TCWA
Turtle Creek Wealth Advisors Portfolio holdings
AUM
$847M
This Quarter Return
+6.33%
1 Year Return
+19.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+15%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
209
New
14
Increased
99
Reduced
29
Closed
35
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.58M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.19M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.78M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.92M |
| 3 |
Quanta Services
PWR
|
$1.78M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$309K |
| 5 |
Kimbell Royalty Partners
KRP
|
$180K |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-806
| Closed | -$77.8K |
|
202
Dimensional US High Profitability ETF
DUHP
$9.22B
| – | – |
-3,593
| Closed | -$115K |
|
203
Dimensional International High Profitability ETF
DIHP
$4.36B
| – | – |
-1,053
| Closed | -$27.7K |
|
204
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| – | – |
-2,307
| Closed | -$90.6K |
|
205
Dimensional International Value ETF
DFIV
$13B
| – | – |
-776
| Closed | -$27.9K |
|
206
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-4,990
| Closed | -$161K |
|
207
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-1,338
| Closed | -$130K |
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-453
| Closed | -$88.3K |
|
209
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| – | – |
-1,562
| Closed | -$41.1K |
|