TWA
Trellis Wealth Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-3.02%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
36
New
5
Increased
13
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$695K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$405K |
| 3 |
Sabre
SABR
|
$35.7K |
| 4 |
Microsoft
MSFT
|
$10.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $361K | 0.23% |
8,708
| – | – |
|
27
Automatic Data Processing
ADP
$123B
| $317K | 0.2% |
1,317
| – | – |
|
|
28
Procter & Gamble
PG
$368B
| $299K | 0.19% |
2,048
-41
| -2% | -$5.98K |
|
29
Avantis Responsible US Equity ETF
AVSU
$410M
| $277K | 0.17% |
+5,588
| New | +$277K |
|
30
Cloudflare
NET
$72.7B
| $252K | 0.16% |
4,002
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $238K | 0.15% |
+2,022
| New | +$238K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $215K | 0.14% |
2,277
| – | – |
|
33
Avantis Responsible International Equity ETF
AVSD
$209M
| $211K | 0.13% |
+4,311
| New | +$211K |
|
|
AMRN
34
Amarin Corp
AMRN
$311M
| $20.6K | 0.01% |
22,336
| – | – |
|
35
Polar Power
POLA
$5.17M
| $19.3K | 0.01% |
17,393
| – | – |
|
|
36
Sabre
SABR
$706M
| – | – |
-11,202
| Closed | -$35.7K |
|