TCOTS

Trust Company of the South Portfolio holdings

AUM $603M
1-Year Est. Return 11.58%
This Quarter Est. Return
1 Year Est. Return
+11.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$833K
3
+$777K
4
NVDA icon
NVIDIA
NVDA
+$770K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$353K

Top Sells

1
+$3.89M
2
+$1.18M
3
+$949K
4
GE icon
GE Aerospace
GE
+$881K
5
IBM icon
IBM
IBM
+$799K

Sector Composition

1 Technology 8.06%
2 Financials 5.64%
3 Consumer Discretionary 1.57%
4 Healthcare 1.49%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.4B
$104M 17.18%
1,779,073
-16,310
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$79.2M 13.14%
1,771,785
-12,842
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$50.6M 8.39%
1,311,123
+610
VOO icon
4
Vanguard S&P 500 ETF
VOO
$777B
$34.8M 5.77%
56,762
+347
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$33.2M 5.51%
1,012,673
+23,705
VO icon
6
Vanguard Mid-Cap ETF
VO
$88B
$27.8M 4.62%
94,714
VUG icon
7
Vanguard Growth ETF
VUG
$203B
$26.3M 4.37%
54,874
+725
AAPL icon
8
Apple
AAPL
$4T
$22.9M 3.8%
90,001
+4,094
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$179B
$17M 2.83%
284,345
-7
VB icon
10
Vanguard Small-Cap ETF
VB
$67.4B
$16.1M 2.67%
63,362
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$14M 2.33%
440,344
+11,088
VTV icon
12
Vanguard Value ETF
VTV
$147B
$12.4M 2.06%
66,655
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$12M 2%
383,935
-6,821
LOB icon
14
Live Oak Bancshares
LOB
$1.43B
$11.6M 1.93%
330,000
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$10.4M 1.72%
322,829
+7,161
MSFT icon
16
Microsoft
MSFT
$3.85T
$9.95M 1.65%
19,203
-118
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$8.13M 1.35%
27,301
+637
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.6M 1.09%
121,727
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.53M 1.08%
12,997
+19
IVV icon
20
iShares Core S&P 500 ETF
IVV
$677B
$4.5M 0.75%
6,727
RY icon
21
Royal Bank of Canada
RY
$207B
$3.7M 0.61%
25,100
-21
NCNO icon
22
nCino
NCNO
$3.09B
$3.57M 0.59%
131,722
AMZN icon
23
Amazon
AMZN
$2.61T
$3.39M 0.56%
15,421
+1,256
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$677B
$3.29M 0.55%
4,945
-5,832
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.91M 0.48%
13,928
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