TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+0.36%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.06B
AUM Growth
+$1.06B
(+4.5%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
231
New
14
Increased
117
Reduced
64
Closed
10
Top Buys
| 1 |
Dimensional Global Real Estate ETF
DFGR
|
$6.14M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
$5.96M |
| 3 |
NVIDIA
NVDA
|
$5.48M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$5.23M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$4.36M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.05M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1,000K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$649K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$558K |
| 5 |
Caterpillar
CAT
|
$542K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Healthcare | 2.72% |
| 3 | Industrials | 2.13% |
| 4 | Financials | 2.08% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $136M | 12.86% | 2,316,163 +39,253 | +2% | +$2.31M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$11.2B
| $136M | 12.79% | 2,257,202 +99,252 | +5% | +$5.96M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $85.3M | 8.05% | 2,173,330 +52,742 | +2% | +$2.07M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $69M | 6.51% | 769,153 +23,034 | +3% | +$2.07M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $57.6M | 5.44% | 1,787,140 +125,692 | +8% | +$4.05M |
|
6
Dimensional International Value ETF
DFIV
$13B
| $44.8M | 4.22% | 1,245,340 +39,175 | +3% | +$1.41M |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $39.7M | 3.75% | 611,370 +11,532 | +2% | +$749K |
|
8
Apple
AAPL
$3.45T
| $29.6M | 2.8% | 140,730 +11,374 | +9% | +$2.4M |
|
9
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $26.7M | 2.52% | 514,581 -10,406 | -2% | -$540K |
|
|
10
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $24.2M | 2.29% | 970,061 +245,628 | +34% | +$6.14M |
|
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
| $22.7M | 2.14% | 428,388 +21,719 | +5% | +$1.15M |
|
12
Dimensional International Small Cap ETF
DFIS
$3.72B
| $22.4M | 2.11% | 909,343 +170,154 | +23% | +$4.19M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.1M | 1.99% | 217,624 -21,131 | -9% | -$2.05M |
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $21M | 1.98% | 826,924 +70,016 | +9% | +$1.78M |
|
|
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $16.8M | 1.59% | 651,003 +202,061 | +45% | +$5.23M |
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $16.4M | 1.55% | 269,000 -16,367 | -6% | -$1,000K |
|
|
17
Dimensional US High Profitability ETF
DUHP
$9.24B
| $15.7M | 1.48% | 491,043 +136,401 | +38% | +$4.36M |
|
18
Microsoft
MSFT
$3.77T
| $15.2M | 1.43% | 33,980 +237 | +0.7% | +$106K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 1.36% | 53,722 +129 | +0.2% | +$34.5K |
|
20
Dimensional International High Profitability ETF
DIHP
$4.36B
| $12.7M | 1.2% | 483,677 +70,198 | +17% | +$1.85M |
|
21
Amazon
AMZN
$2.44T
| $8.6M | 0.81% | 44,510 +570 | +1% | +$110K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.47M | 0.8% | 20,813 +579 | +3% | +$236K |
|
23
Avantis International Equity ETF
AVDE
$8.68B
| $8.23M | 0.78% | 132,165 -262 | -0.2% | -$16.3K |
|
24
Eli Lilly
LLY
$657B
| $7.39M | 0.7% | 8,157 +12 | +0.1% | +$10.9K |
|
25
Exxon Mobil
XOM
$487B
| $6.72M | 0.63% | 58,332 +797 | +1% | +$91.8K |
|