TWA
Trellis Wealth Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+9.74%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$24.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$15.8M |
| 4 |
Avantis US Equity ETF
AVUS
|
$12.7M |
| 5 |
Avantis International Equity ETF
AVDE
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Industrials | 0.53% |
| 4 | Consumer Staples | 0.25% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $214K | 0.18% |
+7,701
| New | +$214K |
|
|
BZUN
27
Baozun
BZUN
$196M
| $66.5K | 0.06% |
+12,539
| New | +$66.5K |
|
|
AMRN
28
Amarin Corp
AMRN
$311M
| $27K | 0.02% |
+22,336
| New | +$27K |
|
29
Polar Power
POLA
$5.17M
| $22.4K | 0.02% |
+17,393
| New | +$22.4K |
|