TWA

Trellis Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.34M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$808K
5
NVDA icon
NVIDIA
NVDA
+$372K

Top Sells

1
+$2.39M
2
+$1.69M
3
+$1.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$433K
5
NBIS
Nebius Group N.V.
NBIS
+$132K

Sector Composition

1 Technology 1.33%
2 Consumer Staples 0.44%
3 Communication Services 0.34%
4 Financials 0.25%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE icon
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$541M
$652K 0.25%
15,709
+41
AVSE icon
27
Avantis Responsible Emerging Markets Equity ETF
AVSE
$185M
$580K 0.23%
8,932
+9
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$496K 0.19%
17,416
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$73.5B
$459K 0.18%
3,199
+21
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$415K 0.16%
826
+300
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$392K 0.15%
7,792
+30
NVDA icon
32
NVIDIA
NVDA
$4.34T
$373K 0.15%
+2,000
EFA icon
33
iShares MSCI EAFE ETF
EFA
$72.9B
$365K 0.14%
3,800
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$23B
$358K 0.14%
3,509
+22
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.62T
$345K 0.14%
+1,100
PG icon
36
Procter & Gamble
PG
$376B
$333K 0.13%
2,325
+500
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$333K 0.13%
3,279
YUM icon
38
Yum! Brands
YUM
$44.3B
$303K 0.12%
+2,000
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.62T
$300K 0.12%
+960
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$247K 0.1%
4,600
SOFI icon
41
SoFi Technologies
SOFI
$23.3B
$223K 0.09%
+8,500
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$36.1B
$216K 0.08%
1,771
+2
NBIS
43
Nebius Group N.V.
NBIS
$22B
$215K 0.08%
2,565
-1,271
BLND icon
44
Blend Labs
BLND
$434M
$33.2K 0.01%
10,932
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