TCOTS

Trust Company of the South Portfolio holdings

AUM $622M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$74.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.02M
3
+$818K
4
WM icon
Waste Management
WM
+$774K
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

1
+$3.64M
2
+$1.92M
3
+$1.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M
5
VTV icon
Vanguard Value ETF
VTV
+$1.34M

Sector Composition

1 Technology 7.57%
2 Financials 4.69%
3 Healthcare 1.73%
4 Consumer Discretionary 1.67%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$13.5B
$112M 17.98%
1,790,490
-30,248
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$14.3B
$83.7M 13.46%
1,727,175
-34,898
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$44.3B
$50.6M 8.14%
1,302,301
+12,883
VOO icon
4
Vanguard S&P 500 ETF
VOO
$903B
$42.8M 6.88%
71,613
+3,703
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$36M 5.79%
1,012,932
+2,155
VO icon
6
Vanguard Mid-Cap ETF
VO
$24.8B
$25.2M 4.05%
87,750
-4,727
VUG icon
7
Vanguard Growth ETF
VUG
$35.6B
$24.8M 3.99%
56,748
+967
AAPL icon
8
Apple
AAPL
$4.06T
$24.4M 3.92%
96,158
+2,673
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$7.41B
$15.6M 2.51%
444,932
-1,340
VB icon
10
Vanguard Small-Cap ETF
VB
$76.6B
$14.6M 2.34%
55,631
-2,919
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$218B
$13.9M 2.23%
216,384
-55,160
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$12.4M 2%
365,715
+1,443
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.71B
$11.7M 1.88%
338,197
+8,328
VTV icon
14
Vanguard Value ETF
VTV
$171B
$11.6M 1.86%
58,892
-6,708
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$8.55M 1.37%
28,288
+225
MSFT icon
16
Microsoft
MSFT
$3.07T
$7.29M 1.17%
19,684
+151
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.01T
$6.28M 1.01%
13,106
+71
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.64M 0.91%
104,345
-7,407
LOB icon
19
Live Oak Bancshares
LOB
$1.7B
$5.54M 0.89%
167,500
IVV icon
20
iShares Core S&P 500 ETF
IVV
$797B
$4.84M 0.78%
7,416
-48
RY icon
21
Royal Bank of Canada
RY
$247B
$4.35M 0.7%
26,873
AMZN icon
22
Amazon
AMZN
$2.93T
$3.58M 0.58%
17,195
+875
WMT icon
23
Walmart Inc
WMT
$1.04T
$3.44M 0.55%
27,642
-273
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$735B
$3.14M 0.51%
4,835
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.6T
$2.9M 0.47%
10,113
+1,052
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