TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
This Quarter Return
+7%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$16.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
62.28%
Holding
225
New
19
Increased
96
Reduced
77
Closed
8

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.31M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.63M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.89M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.59M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.49M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.76M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.22M
3
NVDA icon
NVIDIA
NVDA
$803K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$746K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$729K

Sector Composition

1 Technology 5.05%
2 Healthcare 2.84%
3 Industrials 2.32%
4 Financials 2.18%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
176
Netflix
NFLX
$513B
$281K 0.03% 463 +4 +0.9% +$2.43K
IDV icon
177
iShares International Select Dividend ETF
IDV
$5.75B
$279K 0.03% 9,945 – –
OKE icon
178
Oneok
OKE
$48.1B
$274K 0.03% +3,418 New +$274K
SYY icon
179
Sysco
SYY
$38.5B
$269K 0.03% 3,318 +9 +0.3% +$731
CB icon
180
Chubb
CB
$110B
$269K 0.03% 1,038 +14 +1% +$3.63K
VGT icon
181
Vanguard Information Technology ETF
VGT
$99.7B
$262K 0.03% 500 – –
DTE icon
182
DTE Energy
DTE
$28.4B
$260K 0.03% 2,320 +9 +0.4% +$1.01K
DFAR icon
183
Dimensional US Real Estate ETF
DFAR
$1.41B
$260K 0.03% 11,613 -139 -1% -$3.11K
DFIC icon
184
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$257K 0.03% +9,617 New +$257K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$72.5B
$256K 0.03% +3,170 New +$256K
ESML icon
186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$249K 0.02% 6,189 +581 +10% +$23.4K
ELV icon
187
Elevance Health
ELV
$71.8B
$248K 0.02% 478 +5 +1% +$2.59K
DFSE icon
188
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
$248K 0.02% +7,692 New +$248K
WFC icon
189
Wells Fargo
WFC
$263B
$246K 0.02% 4,242 +47 +1% +$2.72K
DLS icon
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$244K 0.02% 3,746 – –
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$242K 0.02% +1,291 New +$242K
NSC icon
192
Norfolk Southern
NSC
$62.8B
$239K 0.02% 939 -25 -3% -$6.37K
DHI icon
193
D.R. Horton
DHI
$50.5B
$235K 0.02% 1,430 – –
LRCX icon
194
Lam Research
LRCX
$127B
$229K 0.02% +236 New +$229K
XEL icon
195
Xcel Energy
XEL
$42.8B
$226K 0.02% 4,204 -29 -0.7% -$1.56K
AON icon
196
Aon
AON
$79.1B
$225K 0.02% +675 New +$225K
BLK icon
197
Blackrock
BLK
$175B
$225K 0.02% 270 -21 -7% -$17.5K
VLTO icon
198
Veralto
VLTO
$26.4B
$224K 0.02% 2,532 -52 -2% -$4.61K
AVSE icon
199
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$221K 0.02% 4,513 +12 +0.3% +$589
ACN icon
200
Accenture
ACN
$162B
$221K 0.02% +638 New +$221K
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