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TWA

Trace Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
101.75%
Top 10 Hldgs %
68.78%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.8M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$15.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.85M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.49M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$7.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Consumer Staples 8.33%
3 Communication Services 3.05%
4 Consumer Discretionary 2.42%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$15.7M 14.04%
+54,044
New +$15.8M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$15.2M 13.63%
+156,955
New +$15.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.43M 7.56%
+176,327
New +$8.85M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.25M 7.39%
+85,450
New +$8.49M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$6.99M 6.27%
+113,926
New +$7.29M
PG icon
6
Procter & Gamble
PG
$349B
$5.44M 4.88%
+32,465
New +$5.53M
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$5.28M 4.73%
+24,429
New +$5.35M
AAPL icon
8
Apple
AAPL
$4.9T
$4.72M 4.23%
+18,852
New +$4.44M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.05M 3.63%
+98,992
New +$4.2M
AMZN icon
10
Amazon
AMZN
$2.66T
$2.7M 2.42%
+12,325
New +$2.52M
COST icon
11
Costco
COST
$417B
$2.7M 2.42%
+2,944
New +$2.73M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.47M 2.21%
+41,941
New +$2.61M
QCOM icon
13
Qualcomm
QCOM
$181B
$2.45M 2.2%
+15,961
New +$2.61M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15B
$2.3M 2.06%
+35,314
New +$2.36M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$1.65M 1.48%
+8,740
New +$1.53M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.6B
$1.54M 1.38%
+43,304
New +$1.59M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$1.36M 1.22%
+7,120
New +$1.26M
DE icon
18
Deere & Co
DE
$161B
$1.27M 1.14%
+3,000
New +$1.26M
TLTE icon
19
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$1.21M 1.08%
+23,738
New +$1.3M
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.15M 1.03%
+2,735
New +$1.16M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.92%
+23,230
New +$1.08M
CAT icon
22
Caterpillar
CAT
$405B
$998K 0.89%
+2,750
New +$1.07M
TLTD icon
23
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$920K 0.82%
+13,362
New +$956K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$804K 0.72%
+6,124
New +$834K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$790K 0.71%
+4,434
New +$805K
1
2 3

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SWM
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RLWM
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LEP
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BAM
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LFS
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Trace Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Trace Wealth Advisors, which disclosed 56 positions worth $112M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 54,044 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Consumer Staples and Communication Services.

  • Trace Wealth Advisors's largest Q4 2024 buy was Vanguard Total Stock Market ETF: 54,044 shares worth $15.7M.
  • Trace Wealth Advisors's ten largest holdings make up 69% of its $112M portfolio in Q4 2024.
  • Trace Wealth Advisors disclosed 56 positions in Q4 2024, its first 13F filing on record.

Based on Trace Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.