TWA
Trellis Wealth Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+0.77%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+2.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
91.97%
Holding
30
New
5
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.1M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.07M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$497K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $301K | 0.17% |
1,825
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.12% |
526
| – | – |
|
|
MTTR
28
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $49.2K | 0.03% |
+11,000
| New | +$49.2K |
|
29
Gossamer Bio
GOSS
$596M
| $13.5K | 0.01% |
+15,000
| New | +$13.5K |
|
30
Polar Power
POLA
$5.4M
| $6.94K | ﹤0.01% |
17,393
| – | – |
|