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
$199M
AUM Growth
-$891K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$744K
3
+$735K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$513K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$398K

Top Sells

1
+$176K
2
+$118K
3
+$104K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$31.2K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$25.3K

Sector Composition

1 Technology 1.58%
2 Consumer Staples 0.15%
3 Financials 0.12%
4 Industrials 0.02%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 19.38%
1,549,975
+29,568
2
$35.1M 17.66%
1,015,311
+14,841
3
$27.9M 14.02%
96,214
-407
4
$21.9M 11.02%
226,037
+2,098
5
$15.9M 8.01%
259,635
+5,075
6
$13.1M 6.6%
169,834
+14,849
7
$9.09M 4.57%
126,356
+10,349
8
$8.66M 4.35%
146,938
+624
9
$5.59M 2.81%
71,623
+1,616
10
$4.69M 2.36%
79,851
+2,419
11
$2.22M 1.12%
33,572
-382
12
$2.12M 1.07%
55,993
-4,650
13
$1.72M 0.86%
6,865
14
$1.64M 0.83%
49,944
-3,154
15
$1.46M 0.73%
26,219
-276
16
$1.28M 0.64%
26,126
17
$1.2M 0.6%
10,223
-58
18
$976K 0.49%
2,315
19
$791K 0.4%
34,128
20
$662K 0.33%
1,229
+115
21
$534K 0.27%
16,123
-943
22
$452K 0.23%
8,964
-90
23
$450K 0.23%
17,416
24
$410K 0.21%
8,186
+60
25
$398K 0.2%
+3,118
1
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