TWA
Trellis Wealth Advisors Portfolio holdings
AUM
$230M
1-Year Est. Return
13.15%
1 Year Est. Return
+13.15%
AUM
$230M
AUM Growth
+$23.7M
(+11%)
Holding
37
Top Buys
| 1 | +$2.99M | |
| 2 | +$1.21M | |
| 3 | +$900K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$770K |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$278K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$158K | |
| 3 | +$128K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$72.3K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$47.1K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Consumer Staples | 0.13% |
| 3 | Communication Services | 0.12% |
| 4 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Responsible Emerging Markets Equity ETF
AVSE
$161M
| $526K | 0.23% |
8,970
+6
|
|
||
27
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $441K | 0.19% |
17,416
|
|
||
28
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $421K | 0.18% |
3,159
+21
|
|
||
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| $403K | 0.18% |
8,227
+25
|
|
||
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $353K | 0.15% |
3,496
-177
|
|
||
31
iShares MSCI EAFE ETF
EFA
$68.2B
| $340K | 0.15% |
3,800
|
|
||
32
Avantis US Small Cap Value ETF
AVUV
$18B
| $316K | 0.14% |
3,472
+230
|
|
||
33
Procter & Gamble
PG
$354B
| $291K | 0.13% |
1,825
|
|
||
|
NBIS
34
Nebius Group N.V.
NBIS
$28.5B
| $278K | 0.12% |
+5,033
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.06T
| $256K | 0.11% |
526
|
|
||
36
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $228K | 0.1% |
4,600
|
|
||
37
Blend Labs
BLND
$861M
| $36.1K | 0.02% |
10,932
-2,625
|
|