TWA
Trellis Wealth Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+9.41%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+11%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
37
New
2
Increased
16
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
$1.24M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$158K |
| 3 |
Palantir
PLTR
|
$128K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$72.3K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$47.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Responsible Emerging Markets Equity ETF
AVSE
$147M
| $526K | 0.23% |
8,970
+6
| +0.1% | +$352 |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $441K | 0.19% |
17,416
| – | – |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $421K | 0.18% |
3,159
+21
| +0.7% | +$2.8K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $403K | 0.18% |
8,227
+25
| +0.3% | +$1.23K |
|
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $353K | 0.15% |
3,496
-177
| -5% | -$17.9K |
|
31
iShares MSCI EAFE ETF
EFA
$65B
| $340K | 0.15% |
3,800
| – | – |
|
32
Avantis US Small Cap Value ETF
AVUV
$18B
| $316K | 0.14% |
3,472
+230
| +7% | +$21K |
|
33
Procter & Gamble
PG
$370B
| $291K | 0.13% |
1,825
| – | – |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $278K | 0.12% |
+5,033
| New | +$278K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.11% |
526
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $228K | 0.1% |
4,600
| – | – |
|
37
Blend Labs
BLND
$892M
| $36.1K | 0.02% |
10,932
-2,625
| -19% | -$8.66K |
|