TWA

Trellis Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.45M
3
+$2.26M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Top Sells

1
+$695K
2
+$405K
3
+$35.7K
4
MSFT icon
Microsoft
MSFT
+$10.7K
5
PG icon
Procter & Gamble
PG
+$5.98K

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 1.61%
3 Industrials 0.78%
4 Financials 0.34%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$361K 0.23%
17,416
27
$317K 0.2%
1,317
28
$299K 0.19%
2,048
-41
29
$277K 0.17%
+5,588
30
$252K 0.16%
4,002
31
$238K 0.15%
+2,022
32
$215K 0.14%
2,277
33
$211K 0.13%
+4,311
34
$20.6K 0.01%
1,117
35
$19.3K 0.01%
2,485
36
– –
-11,202
1
2