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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
-1.2%
1 Year Est. Return
+21.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$620K
Cap. Flow
+$2.76M
Cap. Flow %
2.46%
Top 10 Hldgs %
69.62%
Holding
59
New
3
Increased
18
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.39M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$862K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$536K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$308K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$456K
2
AAPL icon
Apple
AAPL
+$295K
3
TGT icon
Target
TGT
+$203K
4
COST icon
Costco
COST
+$195K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$190K

Sector Composition

Rank Sector Weight
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
$658B
$15.4M 13.69%
55,889
+1,845
+3% +$536K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$15.3M 13.65%
165,800
+8,845
+6% +$862K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.26M 8.26%
182,257
+5,930
+3% +$300K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.4B
$7.86M 7.01%
118,661
+4,735
+4% +$308K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$7.61M 6.78%
87,300
+1,850
+2% +$174K
PG icon
6
Procter & Gamble
PG
$349B
$6.94M 6.19%
40,750
+8,285
+26% +$1.39M
TILT icon
7
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$5.04M 4.49%
24,508
+79
+0.3% +$17.1K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.15M 3.7%
100,674
+1,682
+2% +$70.6K
AAPL icon
9
Apple
AAPL
$4.9T
$3.91M 3.48%
17,580
-1,272
-7% -$295K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.67M 2.38%
44,306
+2,365
+6% +$142K
COST icon
11
Costco
COST
$417B
$2.6M 2.31%
2,744
-200
-7% -$195K
QCOM icon
12
Qualcomm
QCOM
$181B
$2.45M 2.19%
15,961
– –
AMZN icon
13
Amazon
AMZN
$2.66T
$2.2M 1.96%
11,585
-740
-6% -$161K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15B
$2.12M 1.89%
35,443
+129
+0.4% +$8.3K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.6B
$1.75M 1.56%
44,424
+1,120
+3% +$42.7K
DE icon
16
Deere & Co
DE
$161B
$1.48M 1.32%
3,160
+160
+5% +$74.8K
TLTE icon
17
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$1.29M 1.15%
24,564
+826
+3% +$43.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$1.19M 1.06%
7,690
-1,050
-12% -$190K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.94%
23,230
– –
TLTD icon
20
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$652M
$1.04M 0.92%
13,840
+478
+4% +$34.9K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$981K 0.87%
6,280
-840
-12% -$154K
MSFT icon
22
Microsoft
MSFT
$2.93T
$953K 0.85%
2,538
-197
-7% -$80.3K
CAT icon
23
Caterpillar
CAT
$405B
$907K 0.81%
2,750
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$23.8B
$822K 0.73%
6,124
– –
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$758K 0.68%
4,434
– –
1
2 3

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Trace Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Trace Wealth Advisors held 59 positions worth $112M, up 0.56% from $112M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trace Wealth Advisors's Q1 2025 filing shows 3 new, 18 increased, 11 reduced and 2 closed positions. Its largest new stake was AT&T: 8,246 shares worth $233K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $456K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Trace Wealth Advisors's largest Q1 2025 buy was AT&T: 8,246 shares worth $233K.
  • Trace Wealth Advisors added most to Procter & Gamble in Q1 2025, an estimated $1.39M increase.
  • Trace Wealth Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $295K.
  • Trace Wealth Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $456K.
  • Trace Wealth Advisors's ten largest holdings make up 70% of its $112M portfolio in Q1 2025.
  • Trace Wealth Advisors opened 3 new positions and closed 2 in Q1 2025.
  • Trace Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $112M.

Based on Trace Wealth Advisors's 13F filing for Q1 2025, filed 15 May 2025.