TWA

Trace Wealth Advisors Portfolio holdings

AUM $112M

This Quarter Return

-1.2%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$112M

AUM Growth

+$620K (+0.6%)

Cap. Flow

+$2.84M

Cap. Flow % of AUM

2.53%

Top 10 Holdings %Top 10 Hldgs %

69.62%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Procter & Gamble PG	$1.41M
2	Avantis US Equity ETF AVUS	$817K
3	Vanguard Total Stock Market ETF VTI	$507K
4	Avantis International Equity ETF AVDE	$314K
5	Vanguard FTSE Developed Markets ETF VEA	$301K

Top Sells

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$456K
2	Apple AAPL	$283K
3	Target TGT	$203K
4	Costco COST	$189K
5	Alphabet (Google) Class A GOOGL	$162K

Sector Composition

1	Consumer Staples	9.4%
2	Technology	7.52%
3	Industrials	2.54%
4	Communication Services	2.46%
5	Consumer Discretionary	1.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $507B	$15.4M	13.69%	55,889 +1,845	+3%	+$507K
2	2 Avantis US Equity ETF AVUS $8.91B	$15.3M	13.65%	165,800 +8,845	+6%	+$817K
3	3 Vanguard FTSE Developed Markets ETF VEA $163B	$9.26M	8.26%	182,257 +5,930	+3%	+$301K
4	4 Avantis International Equity ETF AVDE $7.48B	$7.86M	7.01%	118,661 +4,735	+4%	+$314K
5	5 Avantis US Small Cap Value ETF AVUV $16.6B	$7.61M	6.78%	87,300 +1,850	+2%	+$161K
6	6 Procter & Gamble PG $364B	$6.94M	6.19%	40,750 +8,285	+26%	+$1.41M
7	7 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $1.73B	$5.04M	4.49%	24,508 +79	+0.3%	+$16.3K
8	8 Dimensional US Marketwide Value ETF DFUV $11.6B	$4.15M	3.7%	100,674 +1,682	+2%	+$69.3K
9	9 Apple AAPL $3.15T	$3.91M	3.48%	17,580 -1,272	-7%	-$283K
10	10 Avantis Emerging Markets Equity ETF AVEM $11.1B	$2.67M	2.38%	44,306 +2,365	+6%	+$142K
11	11 Costco COST $422B	$2.6M	2.31%	2,744 -200	-7%	-$189K
12	12 Qualcomm QCOM $170B	$2.45M	2.19%	15,961	–	–
13	13 Amazon AMZN $2.4T	$2.2M	1.96%	11,585 -740	-6%	-$141K
14	14 Dimensional US Small Cap ETF DFAS $10.5B	$2.12M	1.89%	35,443 +129	+0.4%	+$7.71K
15	15 Dimensional International Value ETF DFIV $12.1B	$1.75M	1.56%	44,424 +1,120	+3%	+$44.1K
16	16 Deere & Co DE $135B	$1.48M	1.32%	3,160 +160	+5%	+$75.1K
17	17 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE $274M	$1.29M	1.15%	24,564 +826	+3%	+$43.4K
18	18 Alphabet (Google) Class A GOOGL $2.25T	$1.19M	1.06%	7,690 -1,050	-12%	-$162K
19	19 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$1.05M	0.94%	23,230	–	–
20	20 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $515M	$1.04M	0.92%	13,840 +478	+4%	+$35.8K
21	21 Alphabet (Google) Class C GOOG $2.26T	$981K	0.87%	6,280 -840	-12%	-$131K
22	22 Microsoft MSFT $3.79T	$953K	0.85%	2,538 -197	-7%	-$74K
23	23 Caterpillar CAT $195B	$907K	0.81%	2,750	–	–
24	24 iShares Select Dividend ETF DVY $20.1B	$822K	0.73%	6,124	–	–
25	25 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$758K	0.68%	4,434	–	–