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
$177M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$575K
3
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$21.6K

Top Sells

1
+$5.75M
2
+$5.56M
3
+$3.06M
4
COIN icon
Coinbase
COIN
+$1.27M
5
WDAY icon
Workday
WDAY
+$925K

Sector Composition

1 Technology 0.95%
2 Consumer Staples 0.17%
3 Financials 0.12%
4 Industrials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 20.49%
1,425,526
+22,615
2
$29.8M 16.83%
932,343
+28,328
3
$26.5M 14.99%
102,101
-2,388
4
$20.7M 11.7%
231,439
+165
5
$16.6M 9.38%
260,342
+194
6
$9.75M 5.51%
161,629
-1,323
7
$9.63M 5.44%
125,608
+238
8
$6.57M 3.71%
90,442
+7,060
9
$4.61M 2.61%
79,564
+226
10
$3.93M 2.22%
50,810
-1,319
11
$2.09M 1.18%
33,949
+2
12
$1.98M 1.12%
57,515
+168
13
$1.51M 0.85%
26,486
14
$1.4M 0.79%
41,444
+641
15
$1.12M 0.64%
10,172
+12
16
$975K 0.55%
2,318
-13,673
17
$706K 0.4%
34,128
18
$701K 0.4%
4,088
-564
19
$444K 0.25%
9,050
20
$429K 0.24%
17,416
21
$426K 0.24%
13,215
+243
22
$296K 0.17%
1,825
-123
23
$293K 0.17%
561
-859
24
$221K 0.13%
+526
25
$9.65K 0.01%
2,485
1
2