TWA

Trellis Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$575K
3
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$21.6K

Top Sells

1
+$5.75M
2
+$5.56M
3
+$3.06M
4
COIN icon
Coinbase
COIN
+$1.27M
5
WDAY icon
Workday
WDAY
+$925K

Sector Composition

1 Technology 0.95%
2 Consumer Staples 0.17%
3 Financials 0.12%
4 Industrials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,317
27
– –
-1,117
28
– –
-20,140
29
– –
-15,576
30
– –
-7,277
31
– –
-2,364
32
– –
-4,002
33
– –
-112,350
34
– –
-12,814
35
– –
-3,351
36
– –
-2,130
1
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