TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.68%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$771M
AUM Growth
+$771M
(+6.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
2,702
New
216
Increased
627
Reduced
613
Closed
188
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$4.02M |
| 2 |
Clorox
CLX
|
$2.93M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$2.57M |
| 4 |
Dimensional US Equity ETF
DFUS
|
$2.55M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$1.6M |
Top Sells
Sector Composition
| 1 | Technology | 5.25% |
| 2 | Healthcare | 3.55% |
| 3 | Industrials | 2.86% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Small Cap ETF
DFAS
$11.2B
| $100M | 13.03% | 1,905,669 +76,195 | +4% | +$4.02M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $100M | 12.98% | 2,251,361 +57,407 | +3% | +$2.55M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $65.6M | 8.52% | 1,960,625 +21,574 | +1% | +$722K |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $47.2M | 6.12% | 636,815 +34,692 | +6% | +$2.57M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $38.3M | 4.97% | 1,501,978 +61,815 | +4% | +$1.58M |
|
6
Dimensional International Value ETF
DFIV
$13B
| $35.3M | 4.59% | 1,096,541 +22,247 | +2% | +$717K |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $30.1M | 3.91% | 515,180 +25,821 | +5% | +$1.51M |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $25.5M | 3.3% | 572,207 -13,639 | -2% | -$607K |
|
9
Apple
AAPL
$3.45T
| $17.8M | 2.31% | 107,961 +2,938 | +3% | +$484K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $15.7M | 2.04% | 297,746 -3,979 | -1% | -$210K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $14.9M | 1.93% | 644,007 +26,445 | +4% | +$610K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 1.84% | 69,337 +5,637 | +9% | +$1.15M |
|
13
Dimensional International Small Cap ETF
DFIS
$3.72B
| $12.5M | 1.62% | 543,845 +40,591 | +8% | +$933K |
|
14
Microsoft
MSFT
$3.77T
| $9.36M | 1.21% | 32,474 -190 | -0.6% | -$54.8K |
|
15
Dimensional International High Profitability ETF
DIHP
$4.36B
| $8.17M | 1.06% | 337,850 +7,411 | +2% | +$179K |
|
16
Avantis International Equity ETF
AVDE
$8.68B
| $7.31M | 0.95% | 128,123 +706 | +0.6% | +$40.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.19M | 0.8% | 39,914 +204 | +0.5% | +$31.6K |
|
18
Exxon Mobil
XOM
$487B
| $6.09M | 0.79% | 55,519 -272 | -0.5% | -$29.8K |
|
19
Dimensional US High Profitability ETF
DUHP
$9.24B
| $5.86M | 0.76% | 233,290 +27,644 | +13% | +$695K |
|
|
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $5.6M | 0.73% | 243,056 +69,420 | +40% | +$1.6M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 0.72% | 17,980 +487 | +3% | +$150K |
|
22
iShares Core S&P 500 ETF
IVV
$661B
| $5.48M | 0.71% | 13,325 -1 | -0% | -$411 |
|
23
McDonald's
MCD
$224B
| $5.41M | 0.7% | 19,336 -20 | -0.1% | -$5.59K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.18M | 0.67% | 51,995 -56,862 | -52% | -$5.67M |
|
25
Chevron
CVX
$324B
| $4.72M | 0.61% | 28,944 +193 | +0.7% | +$31.5K |
|