TWA

Trace Wealth Advisors Portfolio holdings

AUM $122M
This Quarter Return
+8.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$2.23M
Cap. Flow %
1.82%
Top 10 Hldgs %
70.8%
Holding
60
New
3
Increased
8
Reduced
8
Closed
3

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.27M
3
HOOD icon
Robinhood
HOOD
$328K
4
ORCL icon
Oracle
ORCL
$240K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$204K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$507K
2
RTX icon
RTX Corp
RTX
$465K
3
MSFT icon
Microsoft
MSFT
$448K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$385K
5
NVDA icon
NVIDIA
NVDA
$303K

Sector Composition

1 Consumer Staples 8.32%
2 Technology 6.74%
3 Communication Services 2.57%
4 Industrials 2.18%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$520B
$18.3M 14.91%
60,054
+4,165
+7% +$1.27M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.36B
$16.2M 13.24%
160,770
-5,030
-3% -$507K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.5M 8.6%
184,752
+2,495
+1% +$142K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.64B
$8.72M 7.12%
117,811
-850
-0.7% -$62.9K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.1B
$7.57M 6.18%
83,075
-4,225
-5% -$385K
PG icon
6
Procter & Gamble
PG
$371B
$6.49M 5.3%
40,750
– –
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$5.53M 4.51%
80,611
+36,305
+82% +$2.49M
TILT icon
8
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.76B
$5.49M 4.48%
24,508
– –
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.28M 3.49%
101,158
+484
+0.5% +$20.5K
AAPL icon
10
Apple
AAPL
$3.39T
$3.61M 2.95%
17,580
– –
COST icon
11
Costco
COST
$416B
$2.72M 2.22%
2,744
– –
QCOM icon
12
Qualcomm
QCOM
$170B
$2.54M 2.08%
15,961
– –
AMZN icon
13
Amazon
AMZN
$2.4T
$2.54M 2.08%
11,585
– –
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.26M 1.84%
35,445
+2
+0% +$127
DFIV icon
15
Dimensional International Value ETF
DFIV
$13B
$1.9M 1.55%
44,424
– –
DE icon
16
Deere & Co
DE
$128B
$1.61M 1.31%
3,160
– –
TLTE icon
17
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
$1.43M 1.17%
24,403
-161
-0.7% -$9.44K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.54T
$1.36M 1.11%
7,690
– –
TLTD icon
19
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$551M
$1.15M 0.94%
13,732
-108
-0.8% -$9.01K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.12M 0.92%
22,715
-515
-2% -$25.5K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.55T
$1.11M 0.91%
6,280
– –
CAT icon
22
Caterpillar
CAT
$194B
$1.07M 0.87%
2,750
– –
MSFT icon
23
Microsoft
MSFT
$3.73T
$815K 0.67%
1,638
-900
-35% -$448K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$811K 0.66%
4,434
– –
DVY icon
25
iShares Select Dividend ETF
DVY
$20.6B
$771K 0.63%
5,804
-320
-5% -$42.5K
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