TWA

Trellis Wealth Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$734K
3
+$443K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61K

Top Sells

1
+$614K
2
+$450K
3
+$352K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$267K

Sector Composition

1 Technology 1.25%
2 Communication Services 0.18%
3 Consumer Staples 0.11%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 20.98%
1,642,803
-14,816
2
$39.2M 15.97%
1,017,104
-4,127
3
$28M 11.41%
85,417
-1,072
4
$23.5M 9.56%
216,171
-3,350
5
$20.3M 8.26%
257,108
-8,061
6
$16M 6.5%
202,457
+29,454
7
$11M 4.46%
147,412
+6,015
8
$9.19M 3.74%
167,622
9
$8.67M 3.53%
118,012
-3,767
10
$6.67M 2.71%
83,457
+9,231
11
$6.11M 2.49%
81,294
-1,703
12
$3.52M 1.43%
5,756
+1
13
$2.45M 1%
33,346
-65
14
$2.17M 0.88%
51,008
-4,991
15
$1.96M 0.8%
47,971
-2,713
16
$1.86M 0.76%
26,046
-182
17
$1.42M 0.58%
10,315
+1
18
$1.28M 0.52%
25,882
19
$1.2M 0.49%
2,315
20
$1.07M 0.43%
4,192
21
$970K 0.39%
1,456
-8
22
$911K 0.37%
11,613
+15
23
$899K 0.37%
34,128
24
$774K 0.32%
4,245
25
$644K 0.26%
15,668
-616
1
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