TWA

Trace Wealth Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$550K
3
+$528K
4
JPM icon
JPMorgan Chase
JPM
+$483K
5
TSM icon
TSMC
TSM
+$454K

Top Sells

1
+$1.48M
2
+$858K
3
+$627K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$163K
5
CSCO icon
Cisco
CSCO
+$103K

Sector Composition

1 Technology 8.47%
2 Consumer Staples 7.4%
3 Industrials 3.26%
4 Communication Services 2.14%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$566B
$19.7M 14.74%
60,069
+15
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.3B
$17.9M 13.36%
164,420
+3,650
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$187B
$11.1M 8.28%
184,962
+210
AVDE icon
4
Avantis International Equity ETF
AVDE
$11B
$9.44M 7.05%
119,606
+1,795
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$19.8B
$8.27M 6.18%
83,120
+45
PG icon
6
Procter & Gamble
PG
$340B
$6.26M 4.68%
40,712
-38
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$6.16M 4.6%
81,971
+1,360
TILT icon
8
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.86B
$5.94M 4.44%
24,508
AAPL icon
9
Apple
AAPL
$4.15T
$4.73M 3.53%
18,566
+986
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$4.52M 3.38%
101,158
QCOM icon
11
Qualcomm
QCOM
$186B
$2.66M 1.99%
15,976
+15
COST icon
12
Costco
COST
$396B
$2.58M 1.93%
2,787
+43
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$12B
$2.43M 1.81%
35,448
+3
DFIV icon
14
Dimensional International Value ETF
DFIV
$15B
$2.05M 1.53%
44,424
TLTE icon
15
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$289M
$1.54M 1.15%
24,403
DE icon
16
Deere & Co
DE
$131B
$1.44M 1.08%
3,160
CAT icon
17
Caterpillar
CAT
$280B
$1.31M 0.98%
2,750
MSFT icon
18
Microsoft
MSFT
$3.57T
$1.24M 0.93%
2,394
+756
TLTD icon
19
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$585M
$1.22M 0.91%
13,732
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.18M 0.88%
21,815
-900
AMZN icon
21
Amazon
AMZN
$2.45T
$1.06M 0.79%
4,832
-6,753
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.82T
$1.01M 0.76%
4,159
-3,531
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.84T
$902K 0.67%
3,705
-2,575
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$862K 0.64%
4,434
DVY icon
25
iShares Select Dividend ETF
DVY
$20.7B
$825K 0.62%
5,804
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