TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.71%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$667M
AUM Growth
+$667M
(-1.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
2,602
New
232
Increased
641
Reduced
563
Closed
294
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.66M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.34M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$2.09M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.82M |
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$583K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$568K |
| 3 |
Microsoft
MSFT
|
$397K |
| 4 |
Exxon Mobil
XOM
|
$290K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$290K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.63% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $104M | 15.58% | 2,121,071 +988 | +0% | +$48.4K |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.2B
| $100M | 15.01% | 1,786,609 +32,484 | +2% | +$1.82M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $44M | 6.59% | 1,595,526 +45,637 | +3% | +$1.26M |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $43M | 6.44% | 538,494 +26,195 | +5% | +$2.09M |
|
5
Dimensional International Value ETF
DFIV
$13B
| $36.3M | 5.44% | 1,083,399 +12,005 | +1% | +$402K |
|
|
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $29.9M | 4.47% | 640,899 -12,523 | -2% | -$583K |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $23.4M | 3.5% | 373,555 +11,465 | +3% | +$717K |
|
8
Apple
AAPL
$3.45T
| $18.3M | 2.74% | 104,685 -997 | -0.9% | -$174K |
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $17M | 2.54% | 679,740 +28,004 | +4% | +$699K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $14.7M | 2.21% | 64,765 -999 | -2% | -$227K |
|
|
11
Microsoft
MSFT
$3.77T
| $10.1M | 1.51% | 32,742 -1,287 | -4% | -$397K |
|
12
Amazon
AMZN
$2.44T
| $7.6M | 1.14% | 2,331 -30 | -1% | -$97.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.02M | 1.05% | 39,630 +333 | +0.8% | +$59K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.14M | 0.92% | 17,385 -248 | -1% | -$87.5K |
|
15
iShares Core S&P 500 ETF
IVV
$661B
| $6.08M | 0.91% | 13,392 -103 | -0.8% | -$46.7K |
|
16
McDonald's
MCD
$224B
| $5.26M | 0.79% | 21,276 -22 | -0.1% | -$5.44K |
|
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.04M | 0.76% | 48,038 +25,372 | +112% | +$2.66M |
|
18
Chevron
CVX
$324B
| $4.81M | 0.72% | 29,524 -58 | -0.2% | -$9.44K |
|
|
19
Exxon Mobil
XOM
$487B
| $4.52M | 0.68% | 54,745 -3,513 | -6% | -$290K |
|
20
Caterpillar
CAT
$196B
| $3.56M | 0.53% | 15,959 -48 | -0.3% | -$10.7K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 0.52% | 1,253 -35 | -3% | -$97.8K |
|
22
Costco
COST
$418B
| $3.38M | 0.51% | 5,866 -173 | -3% | -$99.6K |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.29M | 0.49% | 7,294 -32 | -0.4% | -$14.5K |
|
24
Honeywell
HON
$139B
| $3.14M | 0.47% | 16,110 -54 | -0.3% | -$10.5K |
|
|
25
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $2.75M | 0.41% | 46,365 +42,225 | +1,020% | +$2.5M |
|