TWA
Trellis Wealth Advisors Portfolio holdings
AUM
$263M
1-Year Est. Return
19.84%
This Fund
S&P 500
1 Year Est. Return
+19.84%
AUM
$263M
AUM Growth
+$7.07M
(+2.8%)
Holding
52
Top Buys
| 1 | +$4.57M | |
| 2 | +$1.57M | |
| 3 | +$1.26M | |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.1M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.09M |
Top Sells
| 1 | +$1.69M | |
| 2 | +$1.09M | |
| 3 | +$518K | |
| 4 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$400K |
| 5 |
Apple
AAPL
|
+$374K |
Sector Composition
| 1 | Consumer Discretionary | 1.77% |
| 2 | Technology | 1.11% |
| 3 | Communication Services | 0.42% |
| 4 | Consumer Staples | 0.41% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-3,800
|
|
||
52
SoFi Technologies
SOFI
$21.4B
| – | – |
-8,500
|
|