TWA

Trace Wealth Advisors Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.27M
3
+$328K
4
ORCL icon
Oracle
ORCL
+$240K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K

Top Sells

1
+$507K
2
+$465K
3
+$448K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$385K
5
NVDA icon
NVIDIA
NVDA
+$303K

Sector Composition

1 Consumer Staples 8.32%
2 Technology 6.74%
3 Communication Services 2.57%
4 Industrials 2.18%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$18.3M 14.91%
60,054
+4,165
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.67B
$16.2M 13.24%
160,770
-5,030
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.5M 8.6%
184,752
+2,495
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.58B
$8.72M 7.12%
117,811
-850
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18B
$7.57M 6.18%
83,075
-4,225
PG icon
6
Procter & Gamble
PG
$354B
$6.49M 5.3%
40,750
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$5.53M 4.51%
80,611
+36,305
TILT icon
8
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$5.49M 4.48%
24,508
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.28M 3.49%
101,158
+484
AAPL icon
10
Apple
AAPL
$3.74T
$3.61M 2.95%
17,580
COST icon
11
Costco
COST
$415B
$2.72M 2.22%
2,744
QCOM icon
12
Qualcomm
QCOM
$176B
$2.54M 2.08%
15,961
AMZN icon
13
Amazon
AMZN
$2.27T
$2.54M 2.08%
11,585
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.26M 1.84%
35,445
+2
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.6B
$1.9M 1.55%
44,424
DE icon
16
Deere & Co
DE
$124B
$1.61M 1.31%
3,160
TLTE icon
17
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$293M
$1.43M 1.17%
24,403
-161
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$1.36M 1.11%
7,690
TLTD icon
19
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
$1.15M 0.94%
13,732
-108
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.12M 0.92%
22,715
-515
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$1.11M 0.91%
6,280
CAT icon
22
Caterpillar
CAT
$247B
$1.07M 0.87%
2,750
MSFT icon
23
Microsoft
MSFT
$3.82T
$815K 0.67%
1,638
-900
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$811K 0.66%
4,434
DVY icon
25
iShares Select Dividend ETF
DVY
$20.6B
$771K 0.63%
5,804
-320
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