TWA
Trellis Wealth Advisors Portfolio holdings
AUM
$230M
This Quarter Return
-2.39%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.45%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
35
New
5
Increased
14
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.15M |
| 2 |
Vanguard Total Bond Market
BND
|
$744K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$735K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$527K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$513K |
Top Sells
Sector Composition
| 1 | Technology | 1.58% |
| 2 | Consumer Staples | 0.15% |
| 3 | Financials | 0.12% |
| 4 | Industrials | 0.02% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$375B
| $392K | 0.2% |
+5,185
| New | +$392K |
|
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $367K | 0.18% |
3,661
+25
| +0.7% | +$2.51K |
|
28
SPDR S&P 500 ETF Trust
SPY
$651B
| $326K | 0.16% |
556
| – | – |
|
29
Procter & Gamble
PG
$370B
| $306K | 0.15% |
1,825
| – | – |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $296K | 0.15% |
+3,064
| New | +$296K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.12% |
526
| – | – |
|
32
Blend Labs
BLND
$905M
| $57.1K | 0.03% |
+13,557
| New | +$57.1K |
|
|
AZUL
33
DELISTED
Azul
AZUL
| $32.5K | 0.02% |
+19,442
| New | +$32.5K |
|
34
Gossamer Bio
GOSS
$596M
| – | – |
-10,000
| Closed | -$9.86K |
|
35
Polar Power
POLA
$5.4M
| – | – |
-17,393
| Closed | -$8.29K |
|