TWA
Trellis Wealth Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+10.94%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+16%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
38
New
3
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.77M |
| 3 |
Avantis Responsible US Equity ETF
AVSU
|
$1.59M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.48M |
| 5 |
Avantis Responsible International Equity ETF
AVSD
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Financials | 0.79% |
| 4 | Industrials | 0.49% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
| $434K | 0.24% |
+9,050
| New | +$434K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $411K | 0.22% |
8,708
| – | – |
|
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$436M
| $410K | 0.22% |
12,972
-11,415
| -47% | -$361K |
|
29
Cloudflare
NET
$72.3B
| $333K | 0.18% |
4,002
| – | – |
|
30
Automatic Data Processing
ADP
$121B
| $307K | 0.17% |
1,317
| – | – |
|
31
Procter & Gamble
PG
$370B
| $285K | 0.16% |
1,948
-100
| -5% | -$14.7K |
|
32
Blue Owl Capital
OWL
$11.9B
| $191K | 0.1% |
+12,814
| New | +$191K |
|
|
AMRN
33
Amarin Corp
AMRN
$316M
| $19.4K | 0.01% |
22,336
| – | – |
|
|
YSG
34
Yatsen Holding
YSG
$901M
| $7.79K | ﹤0.01% |
+10,650
| New | +$7.79K |
|
35
Polar Power
POLA
$5.4M
| $7.07K | ﹤0.01% |
17,393
| – | – |
|
36
Equifax
EFX
$29.3B
| – | – |
-2,000
| Closed | -$366K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,277
| Closed | -$215K |
|
38
Exxon Mobil
XOM
$491B
| – | – |
-2,022
| Closed | -$238K |
|