TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+3.56%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$576M
AUM Growth
+$576M
(+160%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
59.18%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
2,538
New
336
Increased
998
Reduced
306
Closed
180
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
$98.7M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$96.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$39.8M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$29.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$259K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$184K |
| 3 |
Toro Company
TTC
|
$129K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$128K |
| 5 |
Zoom
ZM
|
$98.4K |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 4.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $98.7M | 16.69% | +2,094,818 | New | +$98.7M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.2B
| $96.1M | 16.25% | +1,645,924 | New | +$96.1M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $39.8M | 6.72% | +1,474,479 | New | +$39.8M |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $33.1M | 5.6% | 435,532 +385,926 | +778% | +$29.3M |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $30.6M | 5.17% | +681,983 | New | +$30.6M |
|
6
Microsoft
MSFT
$3.77T
| $19.6M | 3.31% | 72,331 +38,638 | +115% | +$10.5M |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $18.7M | 3.16% | 288,367 +246,314 | +586% | +$15.9M |
|
8
Apple
AAPL
$3.45T
| $14.9M | 2.52% | 108,855 +3,911 | +4% | +$536K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 2.44% | 64,670 +1,867 | +3% | +$416K |
|
10
Amazon
AMZN
$2.44T
| $8.14M | 1.38% | 2,366 +143 | +6% | +$492K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.68M | 1.13% | 40,540 +2,246 | +6% | +$370K |
|
12
iShares Core S&P 500 ETF
IVV
$661B
| $6.28M | 1.06% | 14,613 +14 | +0.1% | +$6.02K |
|
13
McDonald's
MCD
$224B
| $5.07M | 0.86% | 21,948 +422 | +2% | +$97.5K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.66M | 0.79% | 16,766 -5 | -0% | -$1.39K |
|
15
Exxon Mobil
XOM
$487B
| $3.96M | 0.67% | 62,826 +3,478 | +6% | +$219K |
|
16
Honeywell
HON
$139B
| $3.68M | 0.62% | 16,793 +1,467 | +10% | +$322K |
|
17
3M
MMM
$82.8B
| $3.63M | 0.61% | 18,281 -57 | -0.3% | -$11.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 0.61% | 1,437 +151 | +12% | +$378K |
|
19
Caterpillar
CAT
$196B
| $3.46M | 0.58% | 15,877 +23 | +0.1% | +$5.01K |
|
20
Chevron
CVX
$324B
| $3.32M | 0.56% | 31,731 -546 | -2% | -$57.2K |
|
21
Home Depot
HD
$405B
| $3.29M | 0.56% | 10,324 +4,074 | +65% | +$1.3M |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.17M | 0.54% | 7,410 +808 | +12% | +$346K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.77M | 0.47% | 20,672 +20 | +0.1% | +$2.68K |
|
24
Costco
COST
$418B
| $2.72M | 0.46% | 6,881 +1,127 | +20% | +$446K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 0.45% | 1,096 +158 | +17% | +$386K |
|