TWA

Trace Wealth Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.27M
3
+$328K
4
ORCL icon
Oracle
ORCL
+$240K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$204K

Top Sells

1
+$507K
2
+$465K
3
+$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 Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$747K 0.61%
11,114
TDTT icon
27
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
$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
$280B
$636K 0.52%
9,171
GUNR icon
30
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$608K 0.5%
15,169
JNJ icon
31
Johnson & Johnson
JNJ
$450B
$608K 0.5%
3,980
CMF icon
32
iShares California Muni Bond ETF
CMF
$3.41B
$583K 0.48%
10,452
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$666B
$494K 0.4%
800
SCHW icon
34
Charles Schwab
SCHW
$173B
$474K 0.39%
5,200
DIS icon
35
Walt Disney
DIS
$199B
$442K 0.36%
3,562
EFA icon
36
iShares MSCI EAFE ETF
EFA
$68B
$417K 0.34%
4,665
PLTR icon
37
Palantir
PLTR
$424B
$412K 0.34%
3,020
NFRA icon
38
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
$383K 0.31%
6,187
BX icon
39
Blackstone
BX
$114B
$374K 0.31%
2,500
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.5B
$363K 0.3%
1,299
MO icon
41
Altria Group
MO
$97.4B
$354K 0.29%
6,041
+49
O icon
42
Realty Income
O
$52.3B
$346K 0.28%
6,000
VTV icon
43
Vanguard Value ETF
VTV
$147B
$345K 0.28%
1,950
BMY icon
44
Bristol-Myers Squibb
BMY
$95B
$340K 0.28%
7,343
PEP icon
45
PepsiCo
PEP
$195B
$334K 0.27%
2,531
HOOD icon
46
Robinhood
HOOD
$117B
$328K 0.27%
+3,500
DVN icon
47
Devon Energy
DVN
$21.4B
$324K 0.27%
10,200
ABBV icon
48
AbbVie
ABBV
$387B
$306K 0.25%
1,651
+31
WMT icon
49
Walmart
WMT
$818B
$293K 0.24%
3,000
ORCL icon
50
Oracle
ORCL
$682B
$240K 0.2%
+1,100
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