TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+5.46%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$783M
AUM Growth
+$783M
(+1.6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
2,516
New
2
Increased
82
Reduced
84
Closed
2,318
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.13% |
| 3 | Industrials | 2.34% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Small Cap ETF
DFAS
$11.2B
| $109M | 13.86% | 1,980,320 +74,651 | +4% | +$4.09M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $108M | 13.85% | 2,251,104 -257 | -0% | -$12.4K |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $70M | 8.93% | 2,027,800 +67,175 | +3% | +$2.32M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $54.6M | 6.97% | 702,975 +66,160 | +10% | +$5.13M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $42.1M | 5.38% | 1,551,042 +49,064 | +3% | +$1.33M |
|
6
Dimensional International Value ETF
DFIV
$13B
| $36.4M | 4.65% | 1,108,947 +12,406 | +1% | +$408K |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $31.7M | 4.05% | 550,446 +35,266 | +7% | +$2.03M |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $26.1M | 3.33% | 562,066 -10,141 | -2% | -$470K |
|
9
Apple
AAPL
$3.45T
| $21.3M | 2.72% | 109,838 +1,877 | +2% | +$364K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $15.9M | 2.02% | 294,612 -3,134 | -1% | -$169K |
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $15.4M | 1.96% | 658,824 +14,817 | +2% | +$345K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $14M | 1.79% | 63,754 -5,583 | -8% | -$1.23M |
|
13
Dimensional International Small Cap ETF
DFIS
$3.72B
| $12.9M | 1.65% | 566,142 +22,297 | +4% | +$509K |
|
14
Microsoft
MSFT
$3.77T
| $11.1M | 1.41% | 32,470 -4 | -0% | -$1.36K |
|
15
Dimensional International High Profitability ETF
DIHP
$4.36B
| $8.44M | 1.08% | 344,936 +7,086 | +2% | +$173K |
|
16
Avantis International Equity ETF
AVDE
$8.68B
| $7.44M | 0.95% | 129,685 +1,562 | +1% | +$89.7K |
|
17
Dimensional US High Profitability ETF
DUHP
$9.24B
| $6.75M | 0.86% | 254,516 +21,226 | +9% | +$563K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.58M | 0.84% | 39,730 -184 | -0.5% | -$30.5K |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $6.54M | 0.84% | 278,949 +35,893 | +15% | +$842K |
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $6.15M | 0.79% | 13,800 +475 | +4% | +$212K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.14M | 0.78% | 18,012 +32 | +0.2% | +$10.9K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.94M | 0.76% | 60,632 +8,637 | +17% | +$846K |
|
23
Amazon
AMZN
$2.44T
| $5.86M | 0.75% | 44,927 -612 | -1% | -$79.8K |
|
24
Exxon Mobil
XOM
$487B
| $5.86M | 0.75% | 54,597 -922 | -2% | -$98.9K |
|
25
McDonald's
MCD
$224B
| $5.74M | 0.73% | 19,248 -88 | -0.5% | -$26.3K |
|