TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-5.08%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$618M
AUM Growth
+$618M
(-5.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
63.21%
Holding
2,737
New
359
Increased
987
Reduced
527
Closed
218
Top Buys
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$2.87M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$2.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.76M |
| 5 |
Tesla
TSLA
|
$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.21M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$830K |
| 3 |
Invesco Preferred ETF
PGX
|
$617K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$523K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$400K |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.36% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Industrials | 2.98% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Small Cap ETF
DFAS
$11.2B
| $82M | 13.26% | 1,762,116 +18,485 | +1% | +$860K |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $81.7M | 13.21% | 2,103,496 +53,989 | +3% | +$2.1M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $56M | 9.07% | 1,892,218 +11,188 | +0.6% | +$331K |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $38.9M | 6.3% | 588,735 +20,313 | +4% | +$1.34M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $31.7M | 5.14% | 1,427,117 -37,327 | -3% | -$830K |
|
6
Dimensional International Value ETF
DFIV
$13B
| $29M | 4.69% | 1,126,246 +30,512 | +3% | +$786K |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $23.8M | 3.84% | 609,491 -10,277 | -2% | -$400K |
|
|
8
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $21.4M | 3.46% | 450,554 +60,350 | +15% | +$2.87M |
|
9
Apple
AAPL
$3.45T
| $14.4M | 2.32% | 103,861 -1,499 | -1% | -$207K |
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $11.8M | 1.91% | 625,453 +17,201 | +3% | +$325K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $11.2M | 1.81% | 62,378 -2,186 | -3% | -$392K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.2M | 1.81% | 115,883 +400 | +0.3% | +$38.5K |
|
13
Microsoft
MSFT
$3.77T
| $7.77M | 1.26% | 33,368 +110 | +0.3% | +$25.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.54M | 1.06% | 40,057 +284 | +0.7% | +$46.4K |
|
15
Amazon
AMZN
$2.44T
| $5.49M | 0.89% | 48,583 -820 | -2% | -$92.7K |
|
16
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $5.45M | 0.88% | 118,559 -5,394 | -4% | -$248K |
|
17
McDonald's
MCD
$224B
| $4.91M | 0.8% | 21,296 +52 | +0.2% | +$12K |
|
18
Exxon Mobil
XOM
$487B
| $4.8M | 0.78% | 54,941 +320 | +0.6% | +$27.9K |
|
19
iShares Core S&P 500 ETF
IVV
$661B
| $4.79M | 0.77% | 13,353 +138 | +1% | +$49.5K |
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.76M | 0.77% | 49,543 -5,440 | -10% | -$523K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 0.74% | 17,182 -161 | -0.9% | -$43K |
|
22
Chevron
CVX
$324B
| $4.18M | 0.68% | 29,064 -455 | -2% | -$65.4K |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.28M | 0.53% | 31,518 -2,203 | -7% | -$229K |
|
24
Costco
COST
$418B
| $2.92M | 0.47% | 6,186 +16 | +0.3% | +$7.56K |
|
25
Honeywell
HON
$139B
| $2.69M | 0.44% | 16,127 -240 | -1% | -$40.1K |
|