TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.46B
This Quarter Return
+10.77%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$938M
AUM Growth
+$938M
Cap. Flow
+$71.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
62.71%
Holding
214
New
21
Increased
67
Reduced
97
Closed
8

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.1M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$14.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.29M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.97M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$684K
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$547K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$526K
4
PNW icon
Pinnacle West Capital
PNW
$494K
5
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$392K

Sector Composition

1 Technology 5.25%
2 Healthcare 2.79%
3 Industrials 2.22%
4 Financials 2.13%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$11.2B
$125M 13.38% 2,104,887 +55,212 +3% +$3.29M
DFUS icon
2
Dimensional US Equity ETF
DFUS
$16.4B
$118M 12.63% 2,284,352 +11,050 +0.5% +$573K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$77.5M 8.26% 2,081,645 +22,067 +1% +$821K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.3B
$66.7M 7.11% 742,714 +16,759 +2% +$1.5M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$46.2M 4.92% 1,579,148 +13,855 +0.9% +$405K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13B
$40.4M 4.31% 1,175,954 +39,563 +3% +$1.36M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$36.7M 3.92% 588,031 +17,163 +3% +$1.07M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.7B
$28.2M 3.01% 538,685 -13,078 -2% -$684K
AAPL icon
9
Apple
AAPL
$3.45T
$24.3M 2.59% 126,302 -1,762 -1% -$339K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$130B
$24.2M 2.58% 243,571 +182,507 +299% +$18.1M
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$21M 2.24% +394,746 New +$21M
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$2.69B
$17.5M 1.86% 672,575 +568,573 +547% +$14.8M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$17.3M 1.84% 306,408 +11,382 +4% +$642K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$17.1M 1.82% 698,198 +2,028 +0.3% +$49.5K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$3.72B
$16.7M 1.78% 690,672 +81,683 +13% +$1.97M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$15.2M 1.62% 64,203 +913 +1% +$217K
MSFT icon
17
Microsoft
MSFT
$3.77T
$12.8M 1.37% 34,087 +544 +2% +$205K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.36B
$10.2M 1.09% 398,762 +31,262 +9% +$802K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$9.24B
$9.04M 0.96% 316,046 +31,775 +11% +$909K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$8.98M 0.96% 372,490 +56,623 +18% +$1.37M
AVDE icon
21
Avantis International Equity ETF
AVDE
$8.68B
$8.02M 0.86% 132,694 +4,533 +4% +$274K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.4M 0.79% 20,755 -335 -2% -$119K
AMZN icon
23
Amazon
AMZN
$2.44T
$6.73M 0.72% 44,270 -713 -2% -$108K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$661B
$6.34M 0.68% 13,278 -224 -2% -$107K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$6.12M 0.65% 39,021 -225 -0.6% -$35.3K
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