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
$200M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.43M
3
+$1.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M

Top Sells

1
+$974K
2
+$688K
3
+$49.2K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$27.9K
5
GOSS icon
Gossamer Bio
GOSS
+$4.93K

Sector Composition

1 Technology 1.3%
2 Consumer Staples 0.16%
3 Financials 0.12%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 20.56%
1,520,407
+52,838
2
$34.3M 17.17%
1,000,470
+34,804
3
$27.4M 13.7%
96,621
-3,440
4
$21.3M 10.67%
223,939
+2,117
5
$17.1M 8.54%
254,560
+2,771
6
$12.2M 6.11%
154,985
+14,499
7
$9.47M 4.74%
146,314
-10,628
8
$8.71M 4.36%
116,007
+22,246
9
$5.56M 2.78%
70,007
+5,024
10
$5M 2.5%
77,432
+1,153
11
$2.25M 1.13%
60,643
+3,015
12
$2.22M 1.11%
33,954
+3
13
$1.9M 0.95%
53,098
+2,429
14
$1.61M 0.8%
26,495
15
$1.6M 0.8%
6,865
+2,777
16
$1.31M 0.66%
+26,126
17
$1.23M 0.62%
10,281
+57
18
$996K 0.5%
2,315
19
$772K 0.39%
34,128
20
$604K 0.3%
17,066
+868
21
$588K 0.29%
1,114
+121
22
$501K 0.25%
9,054
23
$448K 0.22%
17,416
24
$415K 0.21%
8,126
+120
25
$369K 0.18%
3,636
-275
1
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