TWA

Trace Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$484K
3
+$410K
4
BX icon
Blackstone
BX
+$332K
5
AMAT icon
Applied Materials
AMAT
+$219K

Top Sells

1
+$1.29M
2
+$1.28M
3
+$789K
4
AVGO icon
Broadcom
AVGO
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$598K

Sector Composition

1 Consumer Staples 7.37%
2 Technology 6.51%
3 Industrials 3.23%
4 Healthcare 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$18M 13.47%
56,031
-3,828
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.3B
$17.5M 13.13%
157,604
-6,891
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.3M 8.5%
176,958
-9,064
AVDE icon
4
Avantis International Equity ETF
AVDE
$16.8B
$9.82M 7.36%
115,691
-3,960
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$27B
$8.98M 6.73%
81,304
-1,816
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$6.35M 4.76%
78,748
-3,258
PG icon
7
Procter & Gamble
PG
$326B
$5.92M 4.44%
40,977
+265
TILT icon
8
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
$5.92M 4.43%
24,508
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$4.9M 3.67%
101,158
AAPL icon
10
Apple
AAPL
$4.56T
$4.48M 3.36%
17,647
-1,105
COST icon
11
Costco
COST
$427B
$2.74M 2.05%
2,748
-39
DFIV icon
12
Dimensional International Value ETF
DFIV
$19.8B
$2.34M 1.76%
44,424
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$14.4B
$2.2M 1.65%
30,926
+2
CAT icon
14
Caterpillar
CAT
$427B
$1.95M 1.46%
2,757
+7
QCOM icon
15
Qualcomm
QCOM
$264B
$1.86M 1.4%
14,479
+3
DE icon
16
Deere & Co
DE
$159B
$1.78M 1.33%
3,160
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.72M 1.29%
2,650
+1,875
TLTE icon
18
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$365M
$1.64M 1.23%
24,403
TLTD icon
19
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$663M
$1.26M 0.95%
13,432
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.14M 0.85%
21,070
-745
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.06M 0.79%
4,918
JNJ icon
22
Johnson & Johnson
JNJ
$537B
$972K 0.73%
3,978
-16
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.35T
$941K 0.71%
3,274
-885
AMZN icon
24
Amazon
AMZN
$2.69T
$939K 0.7%
4,510
-322
DVY icon
25
iShares Select Dividend ETF
DVY
$22.4B
$879K 0.66%
5,804
1
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