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TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.88B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
1 Year Est. Return
+21.09%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.27%
10 Year Est. Return
+286.74%
AUM
$1.68B
AUM Growth
+$217M
(+15%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
273
New
23
Increased
149
Reduced
58
Closed
11
Top Buys
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$15.5M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$14.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$13M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$11.4M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$8.78M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$991K |
| 2 |
iShares New York Muni Bond ETF
NYF
|
+$975K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$881K |
| 4 |
Dominion Energy
D
|
+$803K |
| 5 |
Apple
AAPL
|
+$433K |
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Financials | 1.86% |
| 3 | Industrials | 1.7% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Energy ETF
VDE
$9.65B
| $1.02M | 0.06% |
8,073
-820
| -9% | -$101K |
|
102
Netflix
NFLX
$310B
| $993K | 0.06% |
8,280
+600
| +8% | +$73.2K |
|
103
Texas Instruments
TXN
$278B
| $950K | 0.06% |
5,170
-7
| -0.1% | -$1.37K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $922K | 0.06% |
11,806
+2,972
| +34% | +$230K |
|
105
Mastercard
MA
$475B
| $917K | 0.05% |
1,612
+10
| +0.6% | +$5.74K |
|
106
iShares Core MSCI EAFE ETF
IEFA
$187B
| $917K | 0.05% |
10,498
+195
| +2% | +$16.6K |
|
107
ServiceNow
NOW
$108B
| $896K | 0.05% |
4,870
+105
| +2% | +$19.6K |
|
108
Goldman Sachs
GS
$336B
| $893K | 0.05% |
1,121
+47
| +4% | +$34.8K |
|
109
Avantis Real Estate ETF
AVRE
$858M
| $864K | 0.05% |
19,418
-3,525
| -15% | -$157K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $845K | 0.05% |
26,472
-1,536
| -5% | -$46.8K |
|
111
Philip Morris
PM
$274B
| $844K | 0.05% |
5,201
+23
| +0.4% | +$3.87K |
|
|
SCHW
112
Charles Schwab
SCHW
$176B
| $823K | 0.05% |
8,615
-4,178
| -33% | -$397K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $811K | 0.05% |
13,543
+5,699
| +73% | +$332K |
|
114
Merck
MRK
$298B
| $796K | 0.05% |
9,490
-87
| -0.9% | -$7.17K |
|
115
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $777K | 0.05% |
8,048
-23
| -0.3% | -$2.18K |
|
116
Amgen
AMGN
$192B
| $762K | 0.05% |
2,699
+5
| +0.2% | +$1.45K |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $756K | 0.05% |
1,268
| – | – |
|
118
GE Vernova
GEV
$286B
| $746K | 0.04% |
1,213
+77
| +7% | +$46.6K |
|
119
SM Energy
SM
$7.13B
| $736K | 0.04% |
29,459
-9,346
| -24% | -$252K |
|
120
SPDR Gold Trust
GLD
$131B
| $729K | 0.04% |
2,051
-42
| -2% | -$13.4K |
|
121
Watsco Inc
WSO
$16.3B
| $724K | 0.04% |
1,791
-5
| -0.3% | -$2.14K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $723K | 0.04% |
10,137
| – | – |
|
123
Zions Bancorporation
ZION
$10.4B
| $720K | 0.04% |
12,721
+15
| +0.1% | +$835 |
|
124
Marathon Petroleum
MPC
$88.6B
| $711K | 0.04% |
3,689
+11
| +0.3% | +$1.93K |
|
125
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $693K | 0.04% |
13,707
-200
| -1% | -$10.1K |
|
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