TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+10.83%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$722M
AUM Growth
+$722M
(+17%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
2,722
New
203
Increased
784
Reduced
697
Closed
238
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.89M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.58M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$681K |
| 5 |
Vanguard Energy ETF
VDE
|
$516K |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.09% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Small Cap ETF
DFAS
$11.2B
| $93.6M | 12.95% | 1,829,474 +67,358 | +4% | +$3.45M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $91.3M | 12.64% | 2,193,954 +90,458 | +4% | +$3.76M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $64.9M | 8.99% | 1,939,051 +46,833 | +2% | +$1.57M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $44.9M | 6.21% | 602,123 +13,388 | +2% | +$998K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $35M | 4.84% | 1,440,163 +13,046 | +0.9% | +$317K |
|
|
6
Dimensional International Value ETF
DFIV
$13B
| $32.7M | 4.52% | 1,074,294 -51,952 | -5% | -$1.58M |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $27.1M | 3.75% | 489,359 +38,805 | +9% | +$2.15M |
|
|
8
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $25.7M | 3.56% | 585,846 -23,645 | -4% | -$1.04M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $15.2M | 2.11% | 301,725 +183,166 | +154% | +$9.24M |
|
10
Apple
AAPL
$3.45T
| $13.6M | 1.89% | 105,023 +1,162 | +1% | +$151K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $13.3M | 1.85% | 617,562 -7,891 | -1% | -$170K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 1.69% | 63,700 +1,322 | +2% | +$253K |
|
13
Dimensional International Small Cap ETF
DFIS
$3.72B
| $10.8M | 1.5% | 503,254 +437,650 | +667% | +$9.41M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.6M | 1.46% | 108,857 -7,026 | -6% | -$681K |
|
15
Microsoft
MSFT
$3.77T
| $7.83M | 1.08% | 32,664 -704 | -2% | -$169K |
|
16
Dimensional International High Profitability ETF
DIHP
$4.36B
| $7.29M | 1.01% | 330,439 +229,528 | +227% | +$5.06M |
|
17
Johnson & Johnson
JNJ
$427B
| $7.01M | 0.97% | 39,710 -347 | -0.9% | -$61.3K |
|
18
Avantis International Equity ETF
AVDE
$8.68B
| $6.78M | 0.94% | 127,417 +74,721 | +142% | +$3.97M |
|
19
Exxon Mobil
XOM
$487B
| $6.15M | 0.85% | 55,791 +850 | +2% | +$93.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 0.75% | 17,493 +311 | +2% | +$96.1K |
|
21
Chevron
CVX
$324B
| $5.16M | 0.71% | 28,751 -313 | -1% | -$56.2K |
|
22
iShares Core S&P 500 ETF
IVV
$661B
| $5.12M | 0.71% | 13,326 -27 | -0.2% | -$10.4K |
|
23
McDonald's
MCD
$224B
| $5.1M | 0.71% | 19,356 -1,940 | -9% | -$511K |
|
24
Dimensional US High Profitability ETF
DUHP
$9.24B
| $4.94M | 0.68% | 205,646 +131,990 | +179% | +$3.17M |
|
25
Amazon
AMZN
$2.44T
| $3.9M | 0.54% | 46,437 -2,146 | -4% | -$180K |
|