TWA

Trellis Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.34M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.51M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$939K

Top Sells

1
+$521K
2
+$508K
3
+$265K
4
BZUN
Baozun
BZUN
+$66.5K

Sector Composition

1 Technology 6.82%
2 Consumer Discretionary 1.31%
3 Industrials 0.5%
4 Financials 0.36%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 21.02%
1,240,517
+111,481
2
$22.8M 16.73%
111,601
-2,490
3
$18.9M 13.88%
741,227
+91,784
4
$13.9M 10.19%
195,732
+9,319
5
$13.4M 9.84%
234,910
+16,471
6
$9.5M 6.98%
172,138
-9,428
7
$4.72M 3.47%
16,383
+536
8
$4.54M 3.34%
59,403
+24,153
9
$3.71M 2.72%
70,072
+6,550
10
$3.02M 2.22%
39,647
+19,746
11
$2.91M 2.14%
104,800
+2,020
12
$1.79M 1.31%
17,290
+150
13
$1.14M 0.84%
15,499
+3,063
14
$920K 0.68%
9,988
+10
15
$767K 0.56%
4,651
16
$661K 0.49%
14,441
+46
17
$649K 0.48%
24,396
+13,919
18
$596K 0.44%
1,455
19
$550K 0.4%
34,128
20
$520K 0.38%
17,294
+9,593
21
$493K 0.36%
7,292
22
$365K 0.27%
17,416
23
$337K 0.25%
+2,364
24
$293K 0.22%
1,317
25
$290K 0.21%
1,948
1
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