TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B

This Quarter Return

-1.36%

1 Year Return

+12.39%

3 Year Return

+51.49%

5 Year Return

+94.48%

10 Year Return

+239.13%

AUM

$1.25B

AUM Growth

+$51.9M (+4%)

Cap. Flow

+$76.4M

Cap. Flow % of AUM

6.12%

Top 10 Holdings %Top 10 Hldgs %

60.8%

Holding

243

New

Increased

Reduced

Closed

Top Buys

1	EBI The RBB Fund Trust Longview Advantage ETF EBI	$16.3M
2	Dimensional US High Profitability ETF DUHP	$9.69M
3	Dimensional US Equity ETF DFUS	$8.44M
4	Dimensional US Marketwide Value ETF DFUV	$7.75M
5	Dimensional Global Real Estate ETF DFGR	$7.37M

Top Sells

1	Danaher DHR	$1.06M
2	NVIDIA NVDA	$706K
3	Apple AAPL	$601K
4	Dimensional US Targeted Value ETF DFAT	$560K
5	Vanguard Energy ETF VDE	$535K

Sector Composition

1	Technology	4.54%
2	Financials	2.13%
3	Healthcare	2.09%
4	Industrials	1.77%
5	Consumer Discretionary	1.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Netflix NFLX $500B	$711K	0.06%	762 +62	+9%	+$57.8K
102	102 Schwab US Large-Cap Growth ETF SCHG $45.5B	$701K	0.06%	28,008	–	–
103	103 iShares Core MSCI EAFE ETF IEFA $147B	$694K	0.06%	9,169 +3,697	+68%	+$280K
104	104 iShares Russell 1000 Growth ETF IWF $114B	$682K	0.05%	1,888 +180	+11%	+$65K
105	105 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$676K	0.05%	1,268	–	–
106	106 Lockheed Martin LMT $99.1B	$668K	0.05%	1,496 -2	-0.1%	-$893
107	107 iShares Russell Mid-Cap ETF IWR $43.7B	$658K	0.05%	7,732 +2,704	+54%	+$230K
108	108 W.W. Grainger GWW $50.3B	$645K	0.05%	653 +3	+0.5%	+$2.96K
109	109 Travelers Companies TRV $59.6B	$619K	0.05%	2,339 +12	+0.5%	+$3.17K
110	110 Vanguard FTSE All-World ex-US ETF VEU $47.4B	$615K	0.05%	10,137	–	–
111	111 Deere & Co DE $139B	$613K	0.05%	1,305 +32	+3%	+$15K
112	112 iShares Short Maturity Bond ETF NEAR $3.38B	$601K	0.05%	11,821 +87	+0.7%	+$4.43K
113	113 Cisco CSCO $271B	$594K	0.05%	9,626 -1,604	-14%	-$99K
114	114 SPDR Gold Trust GLD $103B	$589K	0.05%	2,045 +281	+16%	+$81K
115	115 Goldman Sachs GS $218B	$587K	0.05%	1,074 -283	-21%	-$155K
116	116 Zions Bancorporation ZION $8.36B	$581K	0.05%	11,659 -3,211	-22%	-$160K
117	117 Cintas CTAS $88.6B	$557K	0.04%	2,708 +16	+0.6%	+$3.29K
118	118 Altria Group MO $100B	$556K	0.04%	9,266 +799	+9%	+$48K
119	119 Blackstone BX $131B	$552K	0.04%	3,948 -28	-0.7%	-$3.91K
120	120 Walt Disney DIS $221B	$543K	0.04%	5,499 -374	-6%	-$36.9K
121	121 Marathon Petroleum MPC $54.4B	$541K	0.04%	3,716 -3	-0.1%	-$437
122	122 FedEx FDX $56.8B	$523K	0.04%	2,147 +54	+3%	+$13.2K
123	123 Vanguard FTSE Emerging Markets ETF VWO $94.7B	$517K	0.04%	11,425 +52	+0.5%	+$2.35K
124	124 Danaher DHR $143B	$516K	0.04%	2,515 -5,170	-67%	-$1.06M
125	125 Schwab International Equity ETF SCHF $50.1B	$510K	0.04%	25,777	–	–