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
$159M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.45M
3
+$2.26M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.24M

Top Sells

1
+$695K
2
+$405K
3
+$35.7K
4
MSFT icon
Microsoft
MSFT
+$10.7K
5
PG icon
Procter & Gamble
PG
+$5.98K

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 1.61%
3 Industrials 0.78%
4 Financials 0.34%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 19.32%
1,363,668
+108,631
2
$23M 14.46%
876,878
+95,258
3
$22.7M 14.31%
107,055
-3,272
4
$15.6M 9.82%
213,094
+5,863
5
$13.6M 8.58%
245,019
+4,252
6
$9M 5.66%
168,092
-7,562
7
$7.7M 4.84%
102,418
+14,683
8
$5.19M 3.27%
16,440
-34
9
$4.82M 3.03%
110,740
+5,810
10
$3.9M 2.45%
73,797
+1,545
11
$3.81M 2.4%
50,734
+1,581
12
$2.95M 1.86%
106,482
+81,337
13
$2.56M 1.61%
20,140
14
$2.36M 1.49%
33,854
+17,735
15
$2.21M 1.39%
76,972
+59,638
16
$964K 0.61%
10,346
+339
17
$857K 0.54%
15,533
+41
18
$796K 0.5%
4,652
19
$720K 0.45%
3,351
20
$717K 0.45%
+24,387
21
$622K 0.39%
1,455
22
$576K 0.36%
34,128
23
$547K 0.34%
7,292
24
$392K 0.25%
2,364
25
$366K 0.23%
+2,000
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