TWA
TCI Wealth Advisors Portfolio holdings
AUM
$1.46B
This Quarter Return
+7%
1 Year Return
+12.39%
3 Year Return
+51.49%
5 Year Return
+94.48%
10 Year Return
+239.13%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
248
New
27
Increased
115
Reduced
81
Closed
5
Top Buys
Top Sells
| 1 |
Clorox
CLX
|
$1.24M |
| 2 |
Woodward
WWD
|
$994K |
| 3 |
Abbott
ABT
|
$889K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$394K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$376K |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Healthcare | 2.47% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 2.04% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Small Cap ETF
DFAS
$11.2B
| $153M | 12.87% | 2,353,208 +96,006 | +4% | +$6.23M |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $147M | 12.39% | 2,363,926 +47,763 | +2% | +$2.97M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $93.5M | 7.88% | 2,243,112 +69,782 | +3% | +$2.91M |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $76.5M | 6.45% | 797,648 +28,495 | +4% | +$2.73M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $66.2M | 5.58% | 1,929,916 +142,776 | +8% | +$4.9M |
|
6
Dimensional International Value ETF
DFIV
$13B
| $50M | 4.21% | 1,311,941 +66,601 | +5% | +$2.54M |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $44.7M | 3.77% | 632,655 +21,285 | +3% | +$1.5M |
|
8
Apple
AAPL
$3.45T
| $33.6M | 2.83% | 144,042 +3,312 | +2% | +$772K |
|
9
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $33.2M | 2.8% | 1,150,985 +180,924 | +19% | +$5.22M |
|
10
Dimensional International Small Cap ETF
DFIS
$3.72B
| $29.6M | 2.5% | 1,104,625 +195,282 | +21% | +$5.24M |
|
|
11
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $28.2M | 2.38% | 507,493 -7,088 | -1% | -$394K |
|
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $24.6M | 2.07% | 897,282 +246,279 | +38% | +$6.75M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $24.6M | 2.07% | 909,515 +82,591 | +10% | +$2.23M |
|
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
| $23.3M | 1.96% | 422,791 -5,597 | -1% | -$308K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22M | 1.85% | 216,848 -776 | -0.4% | -$78.6K |
|
16
Dimensional US High Profitability ETF
DUHP
$9.24B
| $20.5M | 1.73% | 601,099 +110,056 | +22% | +$3.75M |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $17.3M | 1.46% | 267,806 -1,194 | -0.4% | -$77.1K |
|
18
Dimensional International High Profitability ETF
DIHP
$4.36B
| $16.4M | 1.38% | 590,790 +107,113 | +22% | +$2.97M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 1.28% | 53,591 -131 | -0.2% | -$37.1K |
|
20
Microsoft
MSFT
$3.77T
| $14.9M | 1.25% | 34,587 +607 | +2% | +$261K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.29M | 0.78% | 20,188 -625 | -3% | -$288K |
|
22
Avantis International Equity ETF
AVDE
$8.68B
| $9.18M | 0.77% | 136,995 +4,830 | +4% | +$324K |
|
23
Amazon
AMZN
$2.44T
| $8.51M | 0.72% | 45,686 +1,176 | +3% | +$219K |
|
24
Eli Lilly
LLY
$657B
| $7.26M | 0.61% | 8,196 +39 | +0.5% | +$34.6K |
|
25
iShares Core S&P 500 ETF
IVV
$661B
| $6.91M | 0.58% | 11,977 -169 | -1% | -$97.5K |
|