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
$184M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$1.77M
3
+$1.59M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.48M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.19M

Top Sells

1
+$1.53M
2
+$1.16M
3
+$609K
4
EFX icon
Equifax
EFX
+$366K
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$361K

Sector Composition

1 Technology 7.91%
2 Consumer Discretionary 1.66%
3 Financials 0.79%
4 Industrials 0.49%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 18.6%
1,402,911
+39,243
2
$26.4M 14.35%
904,015
+27,137
3
$24.8M 13.46%
104,489
-2,566
4
$18.9M 10.24%
231,274
+18,180
5
$15.7M 8.54%
260,148
+15,129
6
$9.66M 5.24%
125,370
+22,952
7
$9.44M 5.13%
162,952
-5,140
8
$6.13M 3.33%
83,382
+49,528
9
$6.01M 3.27%
15,991
-449
10
$5.56M 3.02%
112,350
+1,610
11
$4.47M 2.43%
79,338
+5,541
12
$4.03M 2.19%
52,129
+1,395
13
$3.06M 1.66%
20,140
14
$1.91M 1.04%
33,947
+28,359
15
$1.79M 0.97%
57,347
-49,135
16
$1.43M 0.78%
26,486
+22,175
17
$1.31M 0.71%
40,803
-36,169
18
$1.27M 0.69%
7,277
-15
19
$1.05M 0.57%
10,160
-186
20
$925K 0.5%
3,351
21
$896K 0.49%
4,652
22
$895K 0.49%
15,576
+43
23
$675K 0.37%
1,420
-35
24
$642K 0.35%
34,128
25
$536K 0.29%
2,364
1
2