Trellis Wealth Advisors LLC Portfolio Holdings by Sector

Trellis Wealth Advisors LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC AVUS AVDE BSV BND VXUS VCSH AVEM 23 stocks	$153 Million 81.56% of portfolio	12	6	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$28.5 Million 15.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR 2 stocks	$1.87 Million 1.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1.13 Million 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$789,360 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$645,660 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$415,189 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$373,010 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$333,196 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts

Restaurants \| Consumer Cyclical YUM 1 stocks	$302,560 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services SOFI 1 stocks	$222,530 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology BLND 1 stocks	$33,234 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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