TWA
Trellis Wealth Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+6.23%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
32
New
2
Increased
19
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.14M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
$865K |
| 4 |
Workday
WDAY
|
$757K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$719K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$281K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$273K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Industrials | 0.53% |
| 4 | Financials | 0.35% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $289K | 0.19% |
1,317
| – | – |
|
27
Cloudflare
NET
$72.7B
| $262K | 0.17% |
4,002
| – | – |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $227K | 0.15% |
2,277
+3
| +0.1% | +$299 |
|
29
Sabre
SABR
$706M
| $35.7K | 0.02% |
+11,202
| New | +$35.7K |
|
|
AMRN
30
Amarin Corp
AMRN
$311M
| $26.6K | 0.02% |
22,336
| – | – |
|
31
Polar Power
POLA
$5.17M
| $22.8K | 0.02% |
17,393
| – | – |
|
|
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
| – | – |
-6,140
| Closed | -$273K |
|