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
$200M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.43M
3
+$1.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M

Top Sells

1
+$974K
2
+$688K
3
+$49.2K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$27.9K
5
GOSS icon
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 Change
in Stake 		Capital Flow
26
$319K 0.16%
556
27
$316K 0.16%
1,825
28
$242K 0.12%
526
29
$9.86K ﹤0.01%
10,000
-5,000
30
$8.29K ﹤0.01%
2,485
31
– –
-11,000
1
2