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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$77.2B
$851K 0.64%
8,765
+4,100
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$52.3B
$850K 0.64%
4,434
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$835K 0.63%
11,114
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.38T
$794K 0.59%
2,767
-906
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.41B
$668K 0.5%
12,114
+1,275
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$645K 0.48%
1,347
+17
BX icon
32
Blackstone
BX
$140B
$609K 0.46%
5,300
+2,550
MSFT icon
33
Microsoft
MSFT
$3.22T
$604K 0.45%
1,631
-734
TDTT icon
34
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$596K 0.45%
24,607
+3,368
CSCO icon
35
Cisco
CSCO
$493B
$595K 0.45%
7,671
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.43B
$594K 0.45%
10,452
RTX icon
37
RTX Corp
RTX
$242B
$581K 0.44%
3,010
-279
DVN icon
38
Devon Energy
DVN
$52.7B
$513K 0.38%
10,200
SCHW icon
39
Charles Schwab
SCHW
$154B
$489K 0.37%
5,200
FISV
40
Fiserv Inc
FISV
$30.4B
$436K 0.33%
+7,815
MO icon
41
Altria Group
MO
$119B
$409K 0.31%
6,197
+56
PEP icon
42
PepsiCo
PEP
$198B
$393K 0.29%
2,531
VTV icon
43
Vanguard Value ETF
VTV
$180B
$383K 0.29%
1,950
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.2B
$379K 0.28%
6,675
+2,850
WMT icon
45
Walmart Inc
WMT
$949B
$378K 0.28%
3,044
+44
VO icon
46
Vanguard Mid-Cap ETF
VO
$103B
$373K 0.28%
5,196
O icon
47
Realty Income
O
$56.4B
$367K 0.28%
6,000
BMY icon
48
Bristol-Myers Squibb
BMY
$115B
$364K 0.27%
6,000
ABBV icon
49
AbbVie
ABBV
$391B
$348K 0.26%
1,600
-144
DIS icon
50
Walt Disney
DIS
$176B
$343K 0.26%
3,562
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