TWA

Trace Wealth Advisors Portfolio holdings

AUM $122M
This Quarter Return
+8.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$2.23M
Cap. Flow %
1.82%
Top 10 Hldgs %
70.8%
Holding
60
New
3
Increased
8
Reduced
8
Closed
3

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.27M
3
HOOD icon
Robinhood
HOOD
$328K
4
ORCL icon
Oracle
ORCL
$240K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$204K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$507K
2
RTX icon
RTX Corp
RTX
$465K
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$747K 0.61%
11,114
– –
TDTT icon
27
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$721K 0.59%
29,726
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$646K 0.53%
1,330
– –
CSCO icon
29
Cisco
CSCO
$268B
$636K 0.52%
9,171
– –
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$608K 0.5%
15,169
– –
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$608K 0.5%
3,980
– –
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.35B
$583K 0.48%
10,452
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$653B
$494K 0.4%
800
– –
SCHW icon
34
Charles Schwab
SCHW
$174B
$474K 0.39%
5,200
– –
DIS icon
35
Walt Disney
DIS
$213B
$442K 0.36%
3,562
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$65.3B
$417K 0.34%
4,665
– –
PLTR icon
37
Palantir
PLTR
$373B
$412K 0.34%
3,020
– –
NFRA icon
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
$383K 0.31%
6,187
– –
BX icon
39
Blackstone
BX
$132B
$374K 0.31%
2,500
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.9B
$363K 0.3%
1,299
– –
MO icon
41
Altria Group
MO
$113B
$354K 0.29%
6,041
+49
+0.8% +$2.87K
O icon
42
Realty Income
O
$52.8B
$346K 0.28%
6,000
– –
VTV icon
43
Vanguard Value ETF
VTV
$143B
$345K 0.28%
1,950
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$96.5B
$340K 0.28%
7,343
– –
PEP icon
45
PepsiCo
PEP
$206B
$334K 0.27%
2,531
– –
HOOD icon
46
Robinhood
HOOD
$89.6B
$328K 0.27%
+3,500
New +$328K
DVN icon
47
Devon Energy
DVN
$23.1B
$324K 0.27%
10,200
– –
ABBV icon
48
AbbVie
ABBV
$374B
$306K 0.25%
1,651
+31
+2% +$5.75K
WMT icon
49
Walmart
WMT
$781B
$293K 0.24%
3,000
– –
ORCL icon
50
Oracle
ORCL
$633B
$240K 0.2%
+1,100
New +$240K
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