TWA

Trellis Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.13M
3
+$889K
4
BND icon
Vanguard Total Bond Market
BND
+$761K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$245K

Top Sells

1
+$1.15M
2
+$146K
3
+$110K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.9K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.7K

Sector Composition

1 Technology 1.14%
2 Consumer Staples 0.13%
3 Communication Services 0.12%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.23%
8,970
+6
27
$441K 0.19%
17,416
28
$421K 0.18%
3,159
+21
29
$403K 0.18%
8,227
+25
30
$353K 0.15%
3,496
-177
31
$340K 0.15%
3,800
32
$316K 0.14%
3,472
+230
33
$291K 0.13%
1,825
34
$278K 0.12%
+5,033
35
$256K 0.11%
526
36
$228K 0.1%
4,600
37
$36.1K 0.02%
10,932
-2,625
1
2