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
$184M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.77M
3
+$1.59M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.48M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.19M

Top Sells

1
+$1.53M
2
+$1.16M
3
+$609K
4
EFX icon
Equifax
EFX
+$366K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$361K

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 Change
in Stake 		Capital Flow
26
$434K 0.24%
+9,050
27
$411K 0.22%
17,416
28
$410K 0.22%
12,972
-11,415
29
$333K 0.18%
4,002
30
$307K 0.17%
1,317
31
$285K 0.16%
1,948
-100
32
$191K 0.1%
+12,814
33
$19.4K 0.01%
1,117
34
$7.79K ﹤0.01%
+2,130
35
$7.07K ﹤0.01%
2,485
36
– –
-2,000
37
– –
-2,277
38
– –
-2,022
1
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