TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
This Quarter Return
+5.46%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$783M
AUM Growth
+$783M
Cap. Flow
-$24.7M
Cap. Flow %
-3.16%
Top 10 Hldgs %
65.76%
Holding
2,516
New
2
Increased
82
Reduced
84
Closed
2,318

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.13M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.09M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.32M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.03M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.39M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.23M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$802K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
$675K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$470K

Sector Composition

1 Technology 5.31%
2 Healthcare 3.13%
3 Industrials 2.34%
4 Consumer Discretionary 2.3%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
2451
Schwab US Broad Market ETF
SCHB
$36.1B
– – -754 Closed -$36.1K
SCHC icon
2452
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– – -80 Closed -$2.7K
SCHE icon
2453
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– – -2,701 Closed -$66.2K
SCHF icon
2454
Schwab International Equity ETF
SCHF
$50.3B
– – -4,145 Closed -$144K
SCHH icon
2455
Schwab US REIT ETF
SCHH
$8.36B
– – -866 Closed -$16.9K
SCHL icon
2456
Scholastic
SCHL
$644M
– – -257 Closed -$8.8K
SCHM icon
2457
Schwab US Mid-Cap ETF
SCHM
$12.1B
– – -573 Closed -$38.9K
SCHO icon
2458
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– – -300 Closed -$14.6K
SCHP icon
2459
Schwab US TIPS ETF
SCHP
$13.8B
– – -38 Closed -$2.02K
SCHR icon
2460
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
– – -246 Closed -$12.4K
SCHV icon
2461
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– – -2,304 Closed -$151K
SCHZ icon
2462
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
– – -1,230 Closed -$57.7K
SCI icon
2463
Service Corp International
SCI
$11.1B
– – -56 Closed -$3.85K
SCL icon
2464
Stepan Co
SCL
$1.13B
– – -120 Closed -$12.4K
SCM icon
2465
Stellus Capital Investment Corp
SCM
$413M
– – -200 Closed -$2.82K
SCS icon
2466
Steelcase
SCS
$1.92B
– – -540 Closed -$4.55K
SCVL icon
2467
Shoe Carnival
SCVL
$571M
– – -128 Closed -$3.28K
SCZ icon
2468
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– – -1,191 Closed -$70.9K
SE icon
2469
Sea Limited
SE
$110B
– – -11 Closed -$953
SDY icon
2470
SPDR S&P Dividend ETF
SDY
$20.6B
– – -1,059 Closed -$131K
SEB icon
2471
Seaboard Corp
SEB
$3.81B
– – -2 Closed -$7.54K
SEDG icon
2472
SolarEdge
SEDG
$2.01B
– – -50 Closed -$15.2K
SEE icon
2473
Sealed Air
SEE
$4.78B
– – -86 Closed -$3.95K
SEER icon
2474
Seer Inc
SEER
$115M
– – -242 Closed -$935
SEIC icon
2475
SEI Investments
SEIC
$10.9B
– – -50 Closed -$2.88K
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