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
$199M
AUM Growth
-$891K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$744K
3
+$735K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$513K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$398K

Top Sells

1
+$176K
2
+$118K
3
+$104K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$31.2K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$25.3K

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 Change
in Stake 		Capital Flow
26
$392K 0.2%
+5,185
27
$367K 0.18%
3,661
+25
28
$326K 0.16%
556
29
$306K 0.15%
1,825
30
$296K 0.15%
+3,064
31
$238K 0.12%
526
32
$57.1K 0.03%
+13,557
33
$32.5K 0.02%
+19,442
34
– –
-10,000
35
– –
-2,485
1
2