TWA
Trellis Wealth Advisors Portfolio holdings
AUM
$246M
1-Year Est. Return
13.97%
1 Year Est. Return
+13.97%
AUM
$246M
AUM Growth
+$16M
(+6.9%)
Holding
38
Top Buys
| 1 | +$2.32M | |
| 2 | +$738K | |
| 3 | +$447K | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$213K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.68K |
Top Sells
| 1 | +$636K | |
| 2 | +$465K | |
| 3 | +$364K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$352K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$277K |
Sector Composition
| 1 | Technology | 1.25% |
| 2 | Communication Services | 0.18% |
| 3 | Consumer Staples | 0.11% |
| 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
$163M
| $567K | 0.23% |
8,923
-47
|
|
||
27
Schwab U.S Small- Cap ETF
SCHA
$19B
| $486K | 0.2% |
17,416
|
|
||
|
28
Vanguard High Dividend Yield ETF
VYM
$67.4B
| $448K | 0.18% |
3,178
+19
|
|
||
|
NBIS
29
Nebius Group N.V.
NBIS
$24.3B
| $431K | 0.18% |
3,836
-1,197
|
|
||
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| $389K | 0.16% |
7,762
-465
|
|
||
31
iShares MSCI EAFE ETF
EFA
$68.5B
| $355K | 0.14% |
3,800
|
|
||
32
Avantis US Small Cap Value ETF
AVUV
$19.4B
| $347K | 0.14% |
3,487
+15
|
|
||
33
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
| $334K | 0.14% |
3,279
-217
|
|
||
34
Procter & Gamble
PG
$341B
| $280K | 0.11% |
1,825
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264K | 0.11% |
526
|
|
||
36
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $249K | 0.1% |
4,600
|
|
||
|
37
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
| $213K | 0.09% |
+1,769
|
|
||
38
Blend Labs
BLND
$808M
| $39.9K | 0.02% |
10,932
|
|