TWA
Trellis Wealth Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+5.89%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.6%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
91.14%
Holding
31
New
1
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.67M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.43M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.31M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.19M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.14M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$974K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$688K |
| 3 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$49.2K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$27.9K |
| 5 |
Gossamer Bio
GOSS
|
$4.93K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Staples | 0.16% |
| 3 | Financials | 0.12% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$651B
| $319K | 0.16% |
556
| – | – |
|
27
Procter & Gamble
PG
$370B
| $316K | 0.16% |
1,825
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $242K | 0.12% |
526
| – | – |
|
|
29
Gossamer Bio
GOSS
$596M
| $9.86K | ﹤0.01% |
10,000
-5,000
| -33% | -$4.93K |
|
30
Polar Power
POLA
$5.4M
| $8.29K | ﹤0.01% |
17,393
| – | – |
|
|
MTTR
31
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-11,000
| Closed | -$49.2K |
|