TWA

Trellis Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.34M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$939K

Top Sells

1
+$521K
2
+$508K
3
+$265K
4
BZUN
Baozun
BZUN
+$66.5K

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 1.31%
3 Industrials 0.5%
4 Financials 0.36%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273K 0.2%
6,140
27
$247K 0.18%
+4,002
28
$220K 0.16%
+2,274
29
$33.5K 0.02%
1,117
30
$23K 0.02%
2,485
31
– –
-12,539
32
– –
-5,745
1
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