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
$182M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$1.07M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K

Top Sells

1
+$867K
2
+$546K
3
+$533K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$283K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$201K

Sector Composition

1 Technology 1.07%
2 Consumer Staples 0.17%
3 Financials 0.12%
4 Healthcare 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.17%
1,825
27
$214K 0.12%
526
28
$49.2K 0.03%
+11,000
29
$13.5K 0.01%
+15,000
30
$6.94K ﹤0.01%
2,485
1
2