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Trace Wealth Advisors, LLC13F | |
| Trace Wealth Advisors, LLC | |
| Last update 2025-05-15 | 57 Stocks (3 new) |
| Value $112.00 Mil | Turnover 4 % |
Trace Wealth Advisors, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 55,889 | 15,360.5 | +3.41% | 13.690 | +0.45% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
AVUS | Avantis U.S. Equity ETF | 165,800 | 15,316.6 | +5.64% | 13.650 | +0.73% | 0.200 | +18.90% | +6.42% | 8,878.4 | ||
VEA | Vanguard FTSE Developed Markets ETF | 182,257 | 9,264.1 | +3.36% | 8.260 | +0.27% | 0.010 | +12.49% | +19.94% | 157,607.2 | ||
AVDE | Avantis International Equity ETF | 118,661 | 7,863.6 | +4.16% | 7.010 | +0.28% | 0.130 | +13.05% | +22.08% | 7,437.6 | ||
AVUV | Avantis U.S. Small Cap Value ETF | 87,300 | 7,610.0 | +2.17% | 6.780 | +0.14% | 0.050 | +17.12% | -2.02% | 16,539.2 | ||
PG | Procter & Gamble Co | 40,750 | 6,944.6 | +25.52% | 6.190 | +1.26% | 0.000 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
| 24,508 | 5,042.2 | +0.32% | 4.490 | +0.01% | 0.310 | +18.82% | +6.20% | 1,733.5 | ||
DFUV | Dimensional US Marketwide Value ETF | 100,674 | 4,148.8 | +1.70% | 3.700 | +0.06% | 0.040 | +12.26% | +4.97% | 11,649.0 | ||
AAPL | Apple Inc | 17,580 | 3,905.1 | -6.75% | 3.480 | -0.29% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AVEM | Avantis Emerging Markets Equity ETF | 44,306 | 2,665.9 | +5.64% | 2.380 | +0.13% | 0.030 | +21.59% | +20.13% | 10,968.0 |
Trace Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Trace Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 2025-03-31 | Add Add | +1.26% | 158.56 ($167.49) 176.26 | $155.10 | -7.40% | Add 25.52% | 40,750 | 8,285 | |
AVUS | Avantis U.S. Equity ETF | 2025-03-31 | Add Add | +0.73% | 90.7 ($97.44) 101.57 | $102.51 | 5.20% | Add 5.64% | 165,800 | 8,845 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.45% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | Add 3.41% | 55,889 | 1,845 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.41% | 78.51 ($79.37) 80.13 | $80.25 | 1.11% | Sold Out | 0 | -5,800 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.29% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -6.75% | 17,580 | -1,272 | |
AVDE | Avantis International Equity ETF | 2025-03-31 | Add Add | +0.28% | 60.63 ($65.05) 68.55 | $73.64 | 13.21% | Add 4.16% | 118,661 | 4,735 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.27% | 47.4 ($50.6) 52.99 | $56.64 | 11.94% | Add 3.36% | 182,257 | 5,930 | |
T | AT&T Inc | 2025-03-31 | New Buy New Buy | +0.21% | 21.56 ($25.15) 28.28 | $26.94 | 7.12% | New holding | 8,246 | 8,246 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.18% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -12.01% | 7,690 | -1,050 | |
NVS | Novartis AG | 2025-03-31 | New Buy New Buy | +0.18% | 97.14 ($106.46) 115.57 | $114.25 | 7.32% | New holding | 1,825 | 1,825 |
Trace Wealth Advisors, LLC Total Holding History ($B)
Trace Wealth Advisors, LLC's Asset Allocation
Trace Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Trace Wealth Advisors, LLC's Hypothetical Growth since 2025-03-31
Trace Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Trace Wealth Advisors, LLC's Holdings Heat Map
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Trace Wealth Advisors, LLC's Holdings Bubble Chart
Trace Wealth Advisors, LLC News
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