TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-13.37%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$653M
AUM Growth
+$653M
(-2.1%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
2,649
New
341
Increased
684
Reduced
599
Closed
271
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$59.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.41M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.77M |
| 4 |
Amazon
AMZN
|
$5M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$4.04M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.05M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$2.92M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$2.06M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.53M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$850K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Healthcare | 4.35% |
| 3 | Industrials | 3.04% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Financials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Small Cap ETF
DFAS
$11.2B
| $83.7M | 12.81% | 1,743,631 -42,978 | -2% | -$2.06M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $83.5M | 12.78% | 2,049,507 -71,564 | -3% | -$2.92M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $59.4M | 9.1% | +1,881,030 | New | +$59.4M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $38.9M | 5.95% | 568,422 +29,928 | +6% | +$2.05M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $34.1M | 5.22% | 1,464,444 -131,082 | -8% | -$3.05M |
|
6
Dimensional International Value ETF
DFIV
$13B
| $31.7M | 4.84% | 1,095,734 +12,335 | +1% | +$356K |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $24.9M | 3.81% | 619,768 -21,131 | -3% | -$850K |
|
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $20.6M | 3.15% | 390,204 +16,649 | +4% | +$878K |
|
9
Apple
AAPL
$3.45T
| $14.4M | 2.2% | 105,360 +675 | +0.6% | +$92.3K |
|
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $13M | 2% | 608,252 -71,488 | -11% | -$1.53M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 1.86% | 64,564 -201 | -0.3% | -$37.9K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.7M | 1.8% | 115,483 +92,544 | +403% | +$9.41M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.97M | 1.37% | 116,842 +114,212 | +4,343% | +$8.77M |
|
14
Microsoft
MSFT
$3.77T
| $8.54M | 1.31% | 33,258 +516 | +2% | +$133K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.06M | 1.08% | 39,773 +143 | +0.4% | +$25.4K |
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $6.45M | 0.99% | 123,953 +77,588 | +167% | +$4.04M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.58M | 0.85% | 54,983 +6,945 | +14% | +$704K |
|
|
18
Amazon
AMZN
$2.44T
| $5.25M | 0.8% | 49,403 +47,072 | +2,019% | +$5M |
|
19
McDonald's
MCD
$224B
| $5.25M | 0.8% | 21,244 -32 | -0.2% | -$7.9K |
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $5.01M | 0.77% | 13,215 -177 | -1% | -$67.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.74M | 0.72% | 17,343 -42 | -0.2% | -$11.5K |
|
22
Exxon Mobil
XOM
$487B
| $4.68M | 0.72% | 54,621 -124 | -0.2% | -$10.6K |
|
23
Chevron
CVX
$324B
| $4.27M | 0.65% | 29,519 -5 | -0% | -$724 |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.77M | 0.58% | +33,721 | New | +$3.77M |
|
25
Costco
COST
$418B
| $2.96M | 0.45% | 6,170 +304 | +5% | +$146K |
|