TWA

Trace Wealth Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$511K
3
+$479K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
TSM icon
TSMC
TSM
+$397K

Top Sells

1
+$1.53M
2
+$740K
3
+$541K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$162K
5
CSCO icon
Cisco
CSCO
+$102K

Sector Composition

1 Technology 8.47%
2 Consumer Staples 7.4%
3 Industrials 3.26%
4 Communication Services 2.14%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$63B
$793K 0.59%
11,114
JNJ icon
27
Johnson & Johnson
JNJ
$545B
$738K 0.55%
3,980
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.01T
$669K 0.5%
1,330
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.47B
$664K 0.5%
15,169
AVGO icon
30
Broadcom
AVGO
$1.9T
$622K 0.46%
+1,885
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.23B
$596K 0.45%
10,452
TDTT icon
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$561K 0.42%
23,039
-6,687
PLTR icon
33
Palantir
PLTR
$349B
$551K 0.41%
3,020
RTX icon
34
RTX Corp
RTX
$252B
$550K 0.41%
+3,289
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$714B
$533K 0.4%
800
GE icon
36
GE Aerospace
GE
$300B
$528K 0.39%
+1,754
CSCO icon
37
Cisco
CSCO
$354B
$525K 0.39%
7,671
-1,500
HOOD icon
38
Robinhood
HOOD
$77.8B
$501K 0.37%
3,500
SCHW icon
39
Charles Schwab
SCHW
$160B
$496K 0.37%
5,200
JPM icon
40
JPMorgan Chase
JPM
$839B
$483K 0.36%
+1,531
TSM icon
41
TSMC
TSM
$1.91T
$454K 0.34%
+1,625
BX icon
42
Blackstone
BX
$99.8B
$441K 0.33%
2,579
+79
EFA icon
43
iShares MSCI EAFE ETF
EFA
$75B
$436K 0.33%
4,665
ABBV icon
44
AbbVie
ABBV
$363B
$413K 0.31%
1,782
+131
DIS icon
45
Walt Disney
DIS
$185B
$408K 0.3%
3,562
MO icon
46
Altria Group
MO
$108B
$402K 0.3%
6,093
+52
NFRA icon
47
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$389K 0.29%
6,187
VO icon
48
Vanguard Mid-Cap ETF
VO
$24.6B
$382K 0.29%
1,299
O icon
49
Realty Income
O
$59.7B
$365K 0.27%
6,000
VTV icon
50
Vanguard Value ETF
VTV
$169B
$364K 0.27%
1,950
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