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
$150M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.1M
3
+$865K
4
WDAY icon
Workday
WDAY
+$757K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$719K

Top Sells

1
+$281K
2
+$273K

Sector Composition

1 Technology 8.4%
2 Consumer Discretionary 1.75%
3 Industrials 0.53%
4 Financials 0.35%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 19.45%
1,255,037
+14,520
2
$24.3M 16.16%
110,327
-1,274
3
$21.2M 14.11%
781,620
+40,393
4
$15.6M 10.36%
207,231
+11,499
5
$13.8M 9.19%
240,767
+5,857
6
$9.85M 6.55%
175,654
+3,516
7
$6.63M 4.41%
87,735
+28,332
8
$5.61M 3.73%
16,474
+91
9
$4.44M 2.95%
104,930
+130
10
$3.89M 2.58%
72,252
+2,180
11
$3.72M 2.47%
49,153
+9,506
12
$2.63M 1.75%
20,140
+2,850
13
$1.17M 0.78%
16,119
+620
14
$971K 0.65%
10,007
+19
15
$902K 0.6%
4,652
+1
16
$770K 0.51%
15,492
+1,051
17
$757K 0.5%
+3,351
18
$722K 0.48%
25,145
+749
19
$645K 0.43%
1,455
20
$596K 0.4%
34,128
21
$528K 0.35%
17,334
+40
22
$522K 0.35%
7,292
23
$381K 0.25%
17,416
24
$338K 0.22%
2,364
25
$317K 0.21%
2,089
+141
1
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