TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$676M
AUM Growth
+$676M
(+6.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
2,644
New
221
Increased
801
Reduced
454
Closed
273
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$9.48M |
| 2 |
Home Depot
HD
|
$1.37M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$736K |
| 4 |
Vanguard Growth ETF
VUG
|
$699K |
| 5 |
Eversource Energy
ES
|
$617K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Healthcare | 4.42% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Financials | 3.7% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $110M | 16.21% | 2,120,083 +22,724 | +1% | +$1.17M |
|
2
Dimensional US Small Cap ETF
DFAS
$11.2B
| $105M | 15.56% | 1,754,125 +60,601 | +4% | +$3.64M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $44.9M | 6.64% | 1,549,889 +7,833 | +0.5% | +$227K |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $40.9M | 6.04% | 512,299 +33,820 | +7% | +$2.7M |
|
5
Dimensional International Value ETF
DFIV
$13B
| $35.2M | 5.2% | 1,071,394 +57,866 | +6% | +$1.9M |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $31.1M | 4.59% | 653,422 -15,487 | -2% | -$736K |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $23.4M | 3.46% | 362,090 +41,044 | +13% | +$2.65M |
|
8
Apple
AAPL
$3.45T
| $18.8M | 2.77% | 105,682 -2,130 | -2% | -$378K |
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $17M | 2.52% | 651,736 +30,619 | +5% | +$799K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 2.35% | 65,764 +816 | +1% | +$197K |
|
|
11
Microsoft
MSFT
$3.77T
| $11.4M | 1.69% | 34,029 -28,184 | -45% | -$9.48M |
|
12
Amazon
AMZN
$2.44T
| $7.87M | 1.16% | 2,361 -18 | -0.8% | -$60K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.72M | 0.99% | 39,297 -1,992 | -5% | -$341K |
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $6.44M | 0.95% | 13,495 -200 | -1% | -$95.4K |
|
15
McDonald's
MCD
$224B
| $5.71M | 0.84% | 21,298 -243 | -1% | -$65.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 0.78% | 17,633 +702 | +4% | +$210K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 0.55% | 1,288 -47 | -4% | -$136K |
|
18
Exxon Mobil
XOM
$487B
| $3.57M | 0.53% | 58,258 -5,316 | -8% | -$325K |
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.48M | 0.51% | 7,326 -51 | -0.7% | -$24.2K |
|
20
Chevron
CVX
$324B
| $3.47M | 0.51% | 29,582 -2,062 | -7% | -$242K |
|
21
Costco
COST
$418B
| $3.43M | 0.51% | 6,039 -464 | -7% | -$263K |
|
22
Honeywell
HON
$139B
| $3.37M | 0.5% | 16,164 -661 | -4% | -$138K |
|
23
Caterpillar
CAT
$196B
| $3.31M | 0.49% | 16,007 -430 | -3% | -$88.9K |
|
24
3M
MMM
$82.8B
| $3.04M | 0.45% | 17,125 -875 | -5% | -$155K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.96M | 0.44% | 20,699 | – | – |
|