TWA

Trellis Wealth Advisors Portfolio holdings

AUM $256M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.13M
3
+$889K
4
BND icon
Vanguard Total Bond Market
BND
+$761K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$245K

Top Sells

1
+$1.15M
2
+$146K
3
+$110K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.9K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$46.7K

Sector Composition

1 Technology 1.14%
2 Consumer Staples 0.13%
3 Communication Services 0.12%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 21.19%
1,657,619
+101,964
2
$36.6M 15.93%
1,021,231
+33,733
3
$26.3M 11.44%
86,489
-238
4
$22.1M 9.63%
219,521
-268
5
$19.6M 8.54%
265,169
+3,500
6
$13.6M 5.93%
173,003
+2,256
7
$10.4M 4.53%
141,397
+10,460
8
$8.53M 3.71%
167,622
-24,311
9
$8.41M 3.66%
121,779
+152
10
$5.9M 2.57%
74,226
-593
11
$5.69M 2.48%
82,997
+1,469
12
$3.27M 1.42%
5,755
13
$2.29M 1%
33,411
-164
14
$2.2M 0.96%
55,999
-194
15
$2M 0.87%
50,684
+554
16
$1.77M 0.77%
26,228
+9
17
$1.33M 0.58%
10,314
+3
18
$1.28M 0.56%
25,882
+167
19
$1.15M 0.5%
2,315
20
$905K 0.39%
1,464
-255
21
$900K 0.39%
+11,598
22
$860K 0.37%
4,192
23
$834K 0.36%
34,128
24
$620K 0.27%
16,284
+106
25
$579K 0.25%
4,245
-940
1
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