TWA

Trellis Wealth Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.45M
3
+$684K
4
BND icon
Vanguard Total Bond Market
BND
+$332K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$306K

Top Sells

1
+$2.76M
2
+$1.56M
3
+$966K
4
AAPL icon
Apple
AAPL
+$619K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$609K

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
$408K 0.2%
17,416
27
$407K 0.2%
8,202
+16
28
$405K 0.2%
3,138
+20
29
$369K 0.18%
3,673
+12
30
$311K 0.15%
1,825
31
$311K 0.15%
+3,800
32
$283K 0.14%
3,242
+178
33
$280K 0.14%
526
34
$208K 0.1%
+4,600
35
$45.4K 0.02%
13,557
36
– –
-19,442
1
2