TWA
Trellis Wealth Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+9.04%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+17%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
90.39%
Holding
32
New
3
Increased
15
Reduced
2
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$521K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$508K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $273K | 0.2% |
6,140
| – | – |
|
27
Cloudflare
NET
$72.7B
| $247K | 0.18% |
+4,002
| New | +$247K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $220K | 0.16% |
+2,274
| New | +$220K |
|
|
AMRN
29
Amarin Corp
AMRN
$311M
| $33.5K | 0.02% |
22,336
| – | – |
|
30
Polar Power
POLA
$5.17M
| $23K | 0.02% |
17,393
| – | – |
|
|
BZUN
31
Baozun
BZUN
$196M
| – | – |
-12,539
| Closed | -$66.5K |
|
|
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| – | – |
-5,745
| Closed | -$265K |
|