TWA

Trace Wealth Advisors Portfolio holdings

AUM $122M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$2.84M
Cap. Flow %
2.53%
Top 10 Hldgs %
69.62%
Holding
59
New
3
Increased
18
Reduced
11
Closed
2

Top Buys

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

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$456K
2
AAPL icon
Apple
AAPL
$283K
3
TGT icon
Target
TGT
$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 Shares
Change % 		Capital Flow
TDTT icon
26
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$725K 0.65%
29,726
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$708K 0.63%
1,330
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$674K 0.6%
11,114
– –
JNJ icon
29
Johnson & Johnson
JNJ
$427B
$660K 0.59%
3,980
– –
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$589K 0.52%
15,169
-1,726
-10% -$67K
CMF icon
31
iShares California Muni Bond ETF
CMF
$3.37B
$588K 0.52%
10,452
– –
CSCO icon
32
Cisco
CSCO
$274B
$566K 0.5%
9,171
+500
+6% +$30.9K
RTX icon
33
RTX Corp
RTX
$212B
$465K 0.41%
3,510
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$96B
$448K 0.4%
7,343
+1
+0% +$61
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$448K 0.4%
800
-70
-8% -$39.2K
SCHW icon
36
Charles Schwab
SCHW
$174B
$407K 0.36%
5,200
– –
DVN icon
37
Devon Energy
DVN
$22.9B
$381K 0.34%
10,200
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$66B
$381K 0.34%
4,665
-135
-3% -$11K
PEP icon
39
PepsiCo
PEP
$204B
$379K 0.34%
2,531
+80
+3% +$12K
MO icon
40
Altria Group
MO
$113B
$360K 0.32%
5,992
+56
+0.9% +$3.36K
NFRA icon
41
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$357K 0.32%
6,187
-658
-10% -$37.9K
DIS icon
42
Walt Disney
DIS
$213B
$352K 0.31%
3,562
– –
BX icon
43
Blackstone
BX
$134B
$349K 0.31%
2,500
– –
O icon
44
Realty Income
O
$53.7B
$348K 0.31%
6,000
– –
ABBV icon
45
AbbVie
ABBV
$372B
$339K 0.3%
1,620
– –
VTV icon
46
Vanguard Value ETF
VTV
$144B
$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
$4.24T
$303K 0.27%
2,795
-43
-2% -$4.66K
WMT icon
49
Walmart
WMT
$774B
$263K 0.23%
3,000
– –
ZBH icon
50
Zimmer Biomet
ZBH
$21B
$260K 0.23%
2,300
– –
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