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
$112M
AUM Growth
+$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$817K
3
+$507K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$314K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K

Top Sells

1
+$456K
2
+$283K
3
+$203K
4
COST icon
Costco
COST
+$189K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
TDTT icon
26
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$725K 0.65%
29,726
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$708K 0.63%
1,330
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$674K 0.6%
11,114
JNJ icon
29
Johnson & Johnson
JNJ
$465B
$660K 0.59%
3,980
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$589K 0.52%
15,169
-1,726
CMF icon
31
iShares California Muni Bond ETF
CMF
$3.42B
$588K 0.52%
10,452
CSCO icon
32
Cisco
CSCO
$277B
$566K 0.5%
9,171
+500
RTX icon
33
RTX Corp
RTX
$211B
$465K 0.41%
3,510
BMY icon
34
Bristol-Myers Squibb
BMY
$88.8B
$448K 0.4%
7,343
+1
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$448K 0.4%
800
-70
SCHW icon
36
Charles Schwab
SCHW
$171B
$407K 0.36%
5,200
DVN icon
37
Devon Energy
DVN
$20.1B
$381K 0.34%
10,200
EFA icon
38
iShares MSCI EAFE ETF
EFA
$68.2B
$381K 0.34%
4,665
-135
PEP icon
39
PepsiCo
PEP
$210B
$379K 0.34%
2,531
+80
MO icon
40
Altria Group
MO
$109B
$360K 0.32%
5,992
+56
NFRA icon
41
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$357K 0.32%
6,187
-658
DIS icon
42
Walt Disney
DIS
$199B
$352K 0.31%
3,562
BX icon
43
Blackstone
BX
$122B
$349K 0.31%
2,500
O icon
44
Realty Income
O
$54.8B
$348K 0.31%
6,000
ABBV icon
45
AbbVie
ABBV
$406B
$339K 0.3%
1,620
VTV icon
46
Vanguard Value ETF
VTV
$147B
$337K 0.3%
1,950
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$336K 0.3%
1,299
NVDA icon
48
NVIDIA
NVDA
$4.46T
$303K 0.27%
2,795
-43
WMT icon
49
Walmart
WMT
$859B
$263K 0.23%
3,000
ZBH icon
50
Zimmer Biomet
ZBH
$20.2B
$260K 0.23%
2,300
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