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
$563M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.53M
3
+$6.01M
4
VTV icon
Vanguard Value ETF
VTV
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4M

Top Sells

1
+$582K
2
+$316K
3
+$314K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$313K
5
DUK icon
Duke Energy
DUK
+$311K

Sector Composition

1 Technology 7.39%
2 Financials 5.5%
3 Healthcare 1.66%
4 Consumer Discretionary 1.59%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.4B
$96.9M 17.2%
1,795,383
+20,307
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$75.5M 13.4%
1,784,627
-13,773
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$47M 8.34%
1,310,513
+51,171
VOO icon
4
Vanguard S&P 500 ETF
VOO
$777B
$32M 5.69%
56,415
+7,050
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$30.7M 5.46%
988,968
+210,130
VO icon
6
Vanguard Mid-Cap ETF
VO
$88B
$26.5M 4.71%
94,714
+21,494
VUG icon
7
Vanguard Growth ETF
VUG
$203B
$23.7M 4.21%
54,149
+25,612
AAPL icon
8
Apple
AAPL
$4T
$17.6M 3.13%
85,907
+245
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$179B
$16.2M 2.88%
284,352
+65,502
VB icon
10
Vanguard Small-Cap ETF
VB
$67.4B
$15M 2.67%
63,362
+9,332
DFSV icon
11
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$12.6M 2.24%
429,256
+89,266
VTV icon
12
Vanguard Value ETF
VTV
$147B
$11.8M 2.09%
66,655
+28,510
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$11.5M 2.04%
390,756
LOB icon
14
Live Oak Bancshares
LOB
$1.43B
$9.83M 1.75%
330,000
-600
MSFT icon
15
Microsoft
MSFT
$3.85T
$9.61M 1.71%
19,321
+454
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$9.37M 1.66%
315,668
+85,267
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$7.38M 1.31%
26,664
+9,582
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$677B
$6.66M 1.18%
10,777
+45
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.3M 1.12%
12,978
+1,360
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.02M 1.07%
121,727
+17,579
IVV icon
21
iShares Core S&P 500 ETF
IVV
$677B
$4.18M 0.74%
6,727
NCNO icon
22
nCino
NCNO
$3.09B
$3.68M 0.65%
131,722
RY icon
23
Royal Bank of Canada
RY
$207B
$3.3M 0.59%
25,121
+78
AMZN icon
24
Amazon
AMZN
$2.61T
$3.11M 0.55%
14,165
-603
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.72M 0.48%
13,928
+5,089
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