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
$246M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$738K
3
+$447K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$213K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.68K

Top Sells

1
+$636K
2
+$465K
3
+$364K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$352K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$277K

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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$51.6M 20.98%
1,642,803
-14,816
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$39.2M 15.97%
1,017,104
-4,127
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$563B
$28M 11.41%
85,417
-1,072
AVUS icon
4
Avantis US Equity ETF
AVUS
$10.2B
$23.5M 9.56%
216,171
-3,350
AVDE icon
5
Avantis International Equity ETF
AVDE
$10.9B
$20.3M 8.26%
257,108
-8,061
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39.2B
$16M 6.5%
202,457
+29,454
BND icon
7
Vanguard Total Bond Market
BND
$142B
$11M 4.46%
147,412
+6,015
EBI
8
The RBB Fund Trust Longview Advantage ETF
EBI
$569M
$9.19M 3.74%
167,622
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$111B
$8.67M 3.53%
118,012
-3,767
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$6.67M 2.71%
83,457
+9,231
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$6.11M 2.49%
81,294
-1,703
VOO icon
12
Vanguard S&P 500 ETF
VOO
$800B
$3.52M 1.43%
5,756
+1
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$439M
$2.45M 1%
33,346
-65
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.83B
$2.17M 0.88%
51,008
-4,991
DFSI icon
15
Dimensional International Sustainability Core 1 ETF
DFSI
$888M
$1.96M 0.8%
47,971
-2,713
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$392M
$1.86M 0.76%
26,046
-182
VT icon
17
Vanguard Total World Stock ETF
VT
$57.1B
$1.42M 0.58%
10,315
+1
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.28M 0.52%
25,882
MSFT icon
19
Microsoft
MSFT
$3.64T
$1.2M 0.49%
2,315
AAPL icon
20
Apple
AAPL
$4.23T
$1.07M 0.43%
4,192
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$698B
$970K 0.39%
1,456
-8
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$4.37B
$911K 0.37%
11,613
+15
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$62.7B
$899K 0.37%
34,128
PLTR icon
24
Palantir
PLTR
$407B
$774K 0.32%
4,245
DFSE icon
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$644K 0.26%
15,668
-616
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