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
$256M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.34M
3
+$1.05M
4
PEP icon
PepsiCo
PEP
+$808K
5
NVDA icon
NVIDIA
NVDA
+$372K

Top Sells

1
+$2.39M
2
+$1.69M
3
+$1.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$433K
5
NBIS
Nebius Group N.V.
NBIS
+$132K

Sector Composition

1 Technology 1.33%
2 Consumer Staples 0.44%
3 Communication Services 0.34%
4 Financials 0.25%
5 Consumer Discretionary 0.12%
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
$11.4B
$52M 20.35%
1,589,713
-53,090
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$37.8M 14.8%
955,750
-61,354
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$583B
$28.5M 11.15%
85,063
-354
AVUS icon
4
Avantis US Equity ETF
AVUS
$11.3B
$23M 9.01%
206,191
-9,980
AVDE icon
5
Avantis International Equity ETF
AVDE
$14.8B
$20.7M 8.1%
251,711
-5,397
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$43.4B
$19.6M 7.65%
248,149
+45,692
BND icon
7
Vanguard Total Bond Market
BND
$151B
$13.3M 5.18%
178,888
+31,476
EBI
8
The RBB Fund Trust Longview Advantage ETF
EBI
$619M
$9.48M 3.71%
167,622
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$138B
$8.88M 3.47%
117,757
-255
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$7.71M 3.01%
96,651
+13,194
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$6.23M 2.44%
80,844
-450
VOO icon
12
Vanguard S&P 500 ETF
VOO
$855B
$3.61M 1.41%
5,757
+1
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$423M
$2.53M 0.99%
33,219
-127
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$2.22M 0.87%
51,011
+3
DFSI icon
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$2.05M 0.8%
47,954
-17
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$445M
$1.94M 0.76%
26,061
+15
VT icon
17
Vanguard Total World Stock ETF
VT
$63.9B
$1.46M 0.57%
10,372
+57
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$76.1B
$1.25M 0.49%
25,882
AAPL icon
19
Apple
AAPL
$3.89T
$1.13M 0.44%
4,144
-48
MSFT icon
20
Microsoft
MSFT
$2.96T
$1.12M 0.44%
2,315
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.09M 0.43%
1,603
+147
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$5.92B
$933K 0.36%
11,975
+362
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$64.2B
$918K 0.36%
34,128
PEP icon
24
PepsiCo
PEP
$229B
$789K 0.31%
+5,500
PLTR icon
25
Palantir
PLTR
$347B
$755K 0.3%
4,245
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