TWA

Trellis Wealth Advisors Portfolio holdings

AUM $246M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$2.33M
3
+$651K
4
BND icon
Vanguard Total Bond Market
BND
+$336K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$311K

Top Sells

1
+$2.61M
2
+$1.57M
3
+$918K
4
AAPL icon
Apple
AAPL
+$594K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$577K

Sector Composition

1 Technology 1.11%
2 Consumer Staples 0.15%
3 Financials 0.14%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 19.78%
1,555,655
+5,680
2
$32.6M 15.81%
987,498
-27,813
3
$23.8M 11.57%
86,727
-9,487
4
$20.3M 9.85%
219,789
-6,248
5
$17.3M 8.42%
261,669
+2,034
6
$13.4M 6.49%
170,747
+913
7
$9.62M 4.67%
130,937
+4,581
8
$9.08M 4.41%
+191,933
9
$7.55M 3.67%
121,627
-25,311
10
$5.91M 2.87%
74,819
+3,196
11
$4.91M 2.38%
81,528
+1,677
12
$2.96M 1.44%
5,755
+4,526
13
$2.09M 1.02%
33,575
+3
14
$2.01M 0.98%
56,193
+200
15
$1.75M 0.85%
50,130
+186
16
$1.57M 0.76%
26,219
17
$1.26M 0.61%
25,715
-411
18
$1.2M 0.58%
10,311
+88
19
$962K 0.47%
1,719
+1,163
20
$931K 0.45%
4,192
-2,673
21
$869K 0.42%
2,315
22
$754K 0.37%
34,128
23
$545K 0.26%
16,178
+55
24
$461K 0.22%
8,964
25
$438K 0.21%
5,185
1
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