TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.78%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$637M
AUM Growth
+$637M
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
2,681
New
323
Increased
1,120
Reduced
345
Closed
258
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$33.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$16.1M |
| 3 |
Upstart Holdings
UPST
|
$5.89M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.25M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$2.74M |
Top Sells
| 1 |
Affirm
AFRM
|
$3.71M |
| 2 |
GE Aerospace
GE
|
$3M |
| 3 |
Microsoft
MSFT
|
$2.85M |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$630K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$580K |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Healthcare | 4.49% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $98.9M | 15.09% | 2,097,359 +2,541 | +0.1% | +$120K |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.2B
| $97.4M | 14.86% | 1,693,524 +47,600 | +3% | +$2.74M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $41M | 6.25% | 1,542,056 +67,577 | +5% | +$1.8M |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $36.2M | 5.52% | 478,479 +42,947 | +10% | +$3.25M |
|
|
5
Dimensional International Value ETF
DFIV
$13B
| $33.2M | 5.06% | +1,013,528 | New | +$33.2M |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $29.7M | 4.53% | 668,909 -13,074 | -2% | -$580K |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $20.7M | 3.17% | 321,046 +32,679 | +11% | +$2.11M |
|
|
8
Microsoft
MSFT
$3.77T
| $17.5M | 2.68% | 62,213 -10,118 | -14% | -$2.85M |
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $16.1M | 2.45% | +621,117 | New | +$16.1M |
|
10
Apple
AAPL
$3.45T
| $15.3M | 2.33% | 107,812 -1,043 | -1% | -$148K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 2.2% | 64,948 +278 | +0.4% | +$61.7K |
|
12
Amazon
AMZN
$2.44T
| $7.82M | 1.19% | 2,379 +13 | +0.5% | +$42.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.67M | 1.02% | 41,289 +749 | +2% | +$121K |
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $5.9M | 0.9% | 13,695 -918 | -6% | -$395K |
|
|
15
Upstart Holdings
UPST
$7.05B
| $5.89M | 0.9% | +18,597 | New | +$5.89M |
|
16
McDonald's
MCD
$224B
| $5.19M | 0.79% | 21,541 -407 | -2% | -$98.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 0.71% | 16,931 +165 | +1% | +$45K |
|
18
Exxon Mobil
XOM
$487B
| $3.74M | 0.57% | 63,574 +748 | +1% | +$44K |
|
19
Honeywell
HON
$139B
| $3.57M | 0.55% | 16,825 +32 | +0.2% | +$6.79K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 0.54% | 1,335 -102 | -7% | -$272K |
|
21
Home Depot
HD
$405B
| $3.39M | 0.52% | 10,324 | – | – |
|
22
Chevron
CVX
$324B
| $3.21M | 0.49% | 31,644 -87 | -0.3% | -$8.83K |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.17M | 0.48% | 7,377 -33 | -0.4% | -$14.2K |
|
24
3M
MMM
$82.8B
| $3.16M | 0.48% | 18,000 -281 | -2% | -$49.3K |
|
25
Caterpillar
CAT
$196B
| $3.16M | 0.48% | 16,437 +560 | +4% | +$107K |
|