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
$246M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$734K
3
+$443K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61K

Top Sells

1
+$614K
2
+$450K
3
+$352K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$267K

Sector Composition

1 Technology 1.25%
2 Communication Services 0.18%
3 Consumer Staples 0.11%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$567K 0.23%
8,923
-47
27
$486K 0.2%
17,416
28
$448K 0.18%
3,178
+19
29
$431K 0.18%
3,836
-1,197
30
$389K 0.16%
7,762
-465
31
$355K 0.14%
3,800
32
$347K 0.14%
3,487
+15
33
$334K 0.14%
3,279
-217
34
$280K 0.11%
1,825
35
$264K 0.11%
526
36
$249K 0.1%
4,600
37
$213K 0.09%
+1,769
38
$39.9K 0.02%
10,932
1
2