TWA
Trellis Wealth Advisors Portfolio holdings
AUM
$230M
1-Year Est. Return
13.15%
1 Year Est. Return
+13.15%
AUM
$206M
AUM Growth
+$7.2M
(+3.6%)
Holding
36
Top Buys
| 1 | +$9.08M | |
| 2 | +$2.33M | |
| 3 | +$651K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$336K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$311K |
Top Sells
| 1 | +$2.61M | |
| 2 | +$1.57M | |
| 3 | +$918K | |
| 4 |
Apple
AAPL
|
+$594K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$577K |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Consumer Staples | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $408K | 0.2% |
17,416
|
|
||
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| $407K | 0.2% |
8,202
+16
|
|
||
28
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $405K | 0.2% |
3,138
+20
|
|
||
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| $369K | 0.18% |
3,673
+12
|
|
||
30
Procter & Gamble
PG
$354B
| $311K | 0.15% |
1,825
|
|
||
|
31
iShares MSCI EAFE ETF
EFA
$68.2B
| $311K | 0.15% |
+3,800
|
|
||
32
Avantis US Small Cap Value ETF
AVUV
$18B
| $283K | 0.14% |
3,242
+178
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $280K | 0.14% |
526
|
|
||
34
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $208K | 0.1% |
+4,600
|
|
||
35
Blend Labs
BLND
$861M
| $45.4K | 0.02% |
13,557
|
|
||
|
AZUL
36
DELISTED
Azul
AZUL
| – | – |
-19,442
|
|