TWA

Trace Wealth Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$200K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$199K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$64.9K

Top Sells

1
+$312K
2
+$272K
3
+$257K
4
T icon
AT&T
T
+$233K
5
NOC icon
Northrop Grumman
NOC
+$220K

Sector Composition

1 Technology 8.06%
2 Consumer Staples 6.71%
3 Industrials 3.22%
4 Communication Services 2.3%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$578B
$20.1M 14.5%
59,859
-210
AVUS icon
2
Avantis US Equity ETF
AVUS
$11.1B
$18.4M 13.28%
164,495
+75
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$206B
$11.6M 8.4%
186,022
+1,060
AVDE icon
4
Avantis International Equity ETF
AVDE
$14.1B
$9.85M 7.12%
119,651
+45
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$23B
$8.48M 6.12%
83,120
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$6.32M 4.56%
82,006
+35
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.92B
$6.09M 4.4%
24,508
PG icon
8
Procter & Gamble
PG
$358B
$5.83M 4.22%
40,712
AAPL icon
9
Apple
AAPL
$3.82T
$5.1M 3.68%
18,752
+186
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$4.71M 3.4%
101,158
QCOM icon
11
Qualcomm
QCOM
$146B
$2.48M 1.79%
14,476
-1,500
COST icon
12
Costco
COST
$436B
$2.4M 1.74%
2,787
DFIV icon
13
Dimensional International Value ETF
DFIV
$17.8B
$2.22M 1.6%
44,424
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$13.1B
$2.15M 1.56%
30,924
-4,524
CAT icon
15
Caterpillar
CAT
$329B
$1.58M 1.14%
2,750
TLTE icon
16
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$322M
$1.56M 1.13%
24,403
DE icon
17
Deere & Co
DE
$160B
$1.47M 1.06%
3,160
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.64T
$1.3M 0.94%
4,159
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$84.4B
$1.29M 0.93%
+46,912
TLTD icon
20
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$619M
$1.25M 0.9%
13,432
-300
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.17M 0.85%
21,815
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.64T
$1.15M 0.83%
3,673
-32
MSFT icon
23
Microsoft
MSFT
$3.05T
$1.14M 0.83%
2,365
-29
AMZN icon
24
Amazon
AMZN
$2.35T
$1.12M 0.81%
4,832
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.08M 0.78%
+4,918
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