TWA

Trace Wealth Advisors Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$817K
3
+$507K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$314K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K

Top Sells

1
+$456K
2
+$283K
3
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$15.4M 13.69%
55,889
+1,845
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.67B
$15.3M 13.65%
165,800
+8,845
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$9.26M 8.26%
182,257
+5,930
AVDE icon
4
Avantis International Equity ETF
AVDE
$9.58B
$7.86M 7.01%
118,661
+4,735
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18B
$7.61M 6.78%
87,300
+1,850
PG icon
6
Procter & Gamble
PG
$354B
$6.94M 6.19%
40,750
+8,285
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$5.04M 4.49%
24,508
+79
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$4.15M 3.7%
100,674
+1,682
AAPL icon
9
Apple
AAPL
$3.74T
$3.91M 3.48%
17,580
-1,272
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.67M 2.38%
44,306
+2,365
COST icon
11
Costco
COST
$415B
$2.6M 2.31%
2,744
-200
QCOM icon
12
Qualcomm
QCOM
$176B
$2.45M 2.19%
15,961
AMZN icon
13
Amazon
AMZN
$2.27T
$2.2M 1.96%
11,585
-740
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.12M 1.89%
35,443
+129
DFIV icon
15
Dimensional International Value ETF
DFIV
$13.6B
$1.75M 1.56%
44,424
+1,120
DE icon
16
Deere & Co
DE
$124B
$1.48M 1.32%
3,160
+160
TLTE icon
17
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$293M
$1.29M 1.15%
24,564
+826
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$1.19M 1.06%
7,690
-1,050
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.05M 0.94%
23,230
TLTD icon
20
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
$1.04M 0.92%
13,840
+478
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$981K 0.87%
6,280
-840
MSFT icon
22
Microsoft
MSFT
$3.82T
$953K 0.85%
2,538
-197
CAT icon
23
Caterpillar
CAT
$247B
$907K 0.81%
2,750
DVY icon
24
iShares Select Dividend ETF
DVY
$20.6B
$822K 0.73%
6,124
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$758K 0.68%
4,434
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