TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
-2.42%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$784M
AUM Growth
+$784M
(+0.08%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
206
New
10
Increased
97
Reduced
67
Closed
13
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$3.64M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.79M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.18M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.08M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$879K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$471K |
| 3 |
Vanguard Total Bond Market
BND
|
$331K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$283K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$276K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 3.18% |
| 3 | Financials | 2.3% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Small Cap ETF
DFAS
$11.2B
| $108M | 13.73% | 2,049,675 +69,355 | +4% | +$3.64M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $106M | 13.5% | 2,273,302 +22,198 | +1% | +$1.03M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $70.1M | 8.94% | 2,059,578 +31,778 | +2% | +$1.08M |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $56.6M | 7.22% | 725,955 +22,980 | +3% | +$1.79M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $41M | 5.23% | 1,565,293 +14,251 | +0.9% | +$373K |
|
6
Dimensional International Value ETF
DFIV
$13B
| $37.1M | 4.73% | 1,136,391 +27,444 | +2% | +$895K |
|
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $33M | 4.21% | 570,868 +20,422 | +4% | +$1.18M |
|
|
8
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $25.2M | 3.22% | 551,763 -10,303 | -2% | -$471K |
|
|
9
Apple
AAPL
$3.45T
| $21.9M | 2.8% | 128,064 +18,226 | +17% | +$3.12M |
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $15.7M | 2% | 696,170 +37,346 | +6% | +$841K |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $15.6M | 1.99% | 295,026 +414 | +0.1% | +$21.9K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 1.72% | 63,290 -464 | -0.7% | -$98.6K |
|
13
Dimensional International Small Cap ETF
DFIS
$3.72B
| $13.4M | 1.71% | 608,989 +42,847 | +8% | +$940K |
|
14
Microsoft
MSFT
$3.77T
| $10.6M | 1.35% | 33,543 +1,073 | +3% | +$339K |
|
15
Dimensional International High Profitability ETF
DIHP
$4.36B
| $8.52M | 1.09% | 367,500 +22,564 | +7% | +$523K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 0.94% | 21,090 +3,078 | +17% | +$1.08M |
|
17
Dimensional US High Profitability ETF
DUHP
$9.24B
| $7.3M | 0.93% | 284,271 +29,755 | +12% | +$764K |
|
18
Avantis International Equity ETF
AVDE
$8.68B
| $7.13M | 0.91% | 128,161 -1,524 | -1% | -$84.8K |
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $7.13M | 0.91% | 315,867 +36,918 | +13% | +$833K |
|
20
Exxon Mobil
XOM
$487B
| $6.79M | 0.87% | 57,762 +3,165 | +6% | +$372K |
|
21
Johnson & Johnson
JNJ
$427B
| $6.11M | 0.78% | 39,246 -484 | -1% | -$75.4K |
|
22
iShares Core S&P 500 ETF
IVV
$661B
| $5.8M | 0.74% | 13,502 -298 | -2% | -$128K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.74M | 0.73% | 61,064 +432 | +0.7% | +$40.6K |
|
24
Amazon
AMZN
$2.44T
| $5.72M | 0.73% | 44,983 +56 | +0.1% | +$7.12K |
|
25
McDonald's
MCD
$224B
| $5.06M | 0.65% | 19,210 -38 | -0.2% | -$10K |
|