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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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$152B
| $680K | 0.04% |
3,983
+21
| +0.5% | +$3.6K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $669K | 0.04% |
12,354
+1,182
| +11% | +$60.9K |
|
128
Travelers Companies
TRV
$71.6B
| $659K | 0.04% |
2,359
+6
| +0.3% | +$1.61K |
|
129
Qualcomm
QCOM
$188B
| $654K | 0.04% |
3,929
+81
| +2% | +$12.8K |
|
130
Cisco
CSCO
$462B
| $647K | 0.04% |
9,453
+81
| +0.9% | +$5.52K |
|
131
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $623K | 0.04% |
2,983
-71
| -2% | -$14.5K |
|
132
W.W. Grainger
GWW
$64.7B
| $611K | 0.04% |
641
| – | – |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $610K | 0.04% |
9,344
+1,544
| +20% | +$99.2K |
|
134
Deere & Co
DE
$158B
| $610K | 0.04% |
1,333
+22
| +2% | +$10.8K |
|
135
Altria Group
MO
$117B
| $610K | 0.04% |
9,226
-231
| -2% | -$14.6K |
|
136
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $606K | 0.04% |
11,817
+91
| +0.8% | +$4.65K |
|
137
Walt Disney
DIS
$166B
| $597K | 0.04% |
5,211
+177
| +4% | +$20.8K |
|
138
Intel
INTC
$542B
| $586K | 0.03% |
17,458
+199
| +1% | +$4.82K |
|
139
Vanguard Information Technology ETF
VGT
$144B
| $579K | 0.03% |
6,208
+152
| +3% | +$13.3K |
|
140
Schwab International Equity ETF
SCHF
$66.3B
| $577K | 0.03% |
24,788
-487
| -2% | -$11K |
|
141
Bank of America
BAC
$430B
| $560K | 0.03% |
10,855
+364
| +3% | +$17.8K |
|
142
TJX Companies
TJX
$166B
| $554K | 0.03% |
3,835
+394
| +11% | +$52.3K |
|
143
Cintas
CTAS
$73.8B
| $554K | 0.03% |
2,699
+2
| +0.1% | +$427 |
|
144
Vanguard High Dividend Yield ETF
VYM
$80B
| $548K | 0.03% |
3,884
+816
| +27% | +$112K |
|
145
iShares US Infrastructure ETF
IFRA
$4.59B
| $536K | 0.03% |
10,146
-73
| -0.7% | -$3.75K |
|
146
Norfolk Southern
NSC
$73.4B
| $518K | 0.03% |
1,723
| – | – |
|
147
Avantis All Equity Markets ETF
AVGE
$1.06B
| $510K | 0.03% |
6,119
+124
| +2% | +$9.98K |
|
148
Capital One
COF
$126B
| $505K | 0.03% |
2,377
+7
| +0.3% | +$1.53K |
|
149
Palantir
PLTR
$321B
| $500K | 0.03% |
2,739
-7
| -0.3% | -$1.13K |
|
150
Vanguard Total World Stock ETF
VT
$77.6B
| $482K | 0.03% |
3,496
+157
| +5% | +$20.9K |
|
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