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
$182M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.1M
3
+$1.07M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$497K

Top Sells

1
+$867K
2
+$546K
3
+$533K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$283K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$201K

Sector Composition

1 Technology 1.07%
2 Consumer Staples 0.17%
3 Financials 0.12%
4 Healthcare 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 20.48%
1,467,569
+42,043
2
$31.1M 17.09%
965,666
+33,323
3
$26.8M 14.69%
100,061
-2,040
4
$20M 10.98%
221,822
-9,617
5
$15.7M 8.6%
251,789
-8,553
6
$10.8M 5.91%
140,486
+14,878
7
$9.46M 5.19%
156,942
-4,687
8
$6.76M 3.71%
93,761
+3,319
9
$5.02M 2.76%
64,983
+14,173
10
$4.66M 2.56%
76,279
-3,285
11
$2.1M 1.15%
33,951
+2
12
$2.01M 1.1%
57,628
+113
13
$1.67M 0.92%
50,669
+9,225
14
$1.47M 0.81%
26,495
+9
15
$1.15M 0.63%
10,224
+52
16
$1.03M 0.57%
2,315
-3
17
$861K 0.47%
4,088
18
$731K 0.4%
34,128
19
$542K 0.3%
16,198
+2,983
20
$497K 0.27%
+993
21
$469K 0.26%
9,054
+4
22
$413K 0.23%
17,416
23
$401K 0.22%
+8,006
24
$391K 0.21%
+3,911
25
$303K 0.17%
556
-5
1
2