TWA
Trellis Wealth Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+0.06%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+3.6%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
36
New
3
Increased
17
Reduced
6
Closed
1
Top Buys
| 1 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
$9.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$651K |
| 4 |
Vanguard Total Bond Market
BND
|
$336K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$311K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.57M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $408K | 0.2% |
17,416
| – | – |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $407K | 0.2% |
8,202
+16
| +0.2% | +$794 |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| $405K | 0.2% |
3,138
+20
| +0.6% | +$2.58K |
|
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $369K | 0.18% |
3,673
+12
| +0.3% | +$1.21K |
|
30
Procter & Gamble
PG
$368B
| $311K | 0.15% |
1,825
| – | – |
|
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $311K | 0.15% |
+3,800
| New | +$311K |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $283K | 0.14% |
3,242
+178
| +6% | +$15.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280K | 0.14% |
526
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $208K | 0.1% |
+4,600
| New | +$208K |
|
35
Blend Labs
BLND
$939M
| $45.4K | 0.02% |
13,557
| – | – |
|
|
AZUL
36
DELISTED
Azul
AZUL
| – | – |
-19,442
| Closed | -$32.5K |
|