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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$15.4M 13.69%
55,889
+1,845
+3% +$507K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$15.3M 13.65%
165,800
+8,845
+6% +$817K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.26M 8.26%
182,257
+5,930
+3% +$301K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$7.86M 7.01%
118,661
+4,735
+4% +$314K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
$7.61M 6.78%
87,300
+1,850
+2% +$161K
PG icon
6
Procter & Gamble
PG
$368B
$6.94M 6.19%
40,750
+8,285
+26% +$1.41M
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$5.04M 4.49%
24,508
+79
+0.3% +$16.3K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.15M 3.7%
100,674
+1,682
+2% +$69.3K
AAPL icon
9
Apple
AAPL
$3.45T
$3.91M 3.48%
17,580
-1,272
-7% -$283K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.67M 2.38%
44,306
+2,365
+6% +$142K
COST icon
11
Costco
COST
$418B
$2.6M 2.31%
2,744
-200
-7% -$189K
QCOM icon
12
Qualcomm
QCOM
$173B
$2.45M 2.19%
15,961
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$2.2M 1.96%
11,585
-740
-6% -$141K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.12M 1.89%
35,443
+129
+0.4% +$7.71K
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.1B
$1.75M 1.56%
44,424
+1,120
+3% +$44.1K
DE icon
16
Deere & Co
DE
$129B
$1.48M 1.32%
3,160
+160
+5% +$75.1K
TLTE icon
17
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$1.29M 1.15%
24,564
+826
+3% +$43.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$1.19M 1.06%
7,690
-1,050
-12% -$162K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.05M 0.94%
23,230
– –
TLTD icon
20
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$1.04M 0.92%
13,840
+478
+4% +$35.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$981K 0.87%
6,280
-840
-12% -$131K
MSFT icon
22
Microsoft
MSFT
$3.77T
$953K 0.85%
2,538
-197
-7% -$74K
CAT icon
23
Caterpillar
CAT
$196B
$907K 0.81%
2,750
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$822K 0.73%
6,124
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$758K 0.68%
4,434
– –
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