TWA

Trellis Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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
+$2.99M
2
+$1.21M
3
+$900K
4
BND icon
Vanguard Total Bond Market
BND
+$770K
5
NBIS
Nebius Group N.V.
NBIS
+$278K

Top Sells

1
+$1.24M
2
+$158K
3
+$128K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$72.3K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$47.1K

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
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$48.7M 21.19%
1,657,619
+101,964
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$36.6M 15.93%
1,021,231
+33,733
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$26.3M 11.44%
86,489
-238
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.67B
$22.1M 9.63%
219,521
-268
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.58B
$19.6M 8.54%
265,169
+3,500
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$13.6M 5.93%
173,003
+2,256
BND icon
7
Vanguard Total Bond Market
BND
$138B
$10.4M 4.53%
141,397
+10,460
EBI
8
The RBB Fund Trust Longview Advantage ETF
EBI
$543M
$8.53M 3.71%
167,622
-24,311
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$107B
$8.41M 3.66%
121,779
+152
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.9M 2.57%
74,226
-593
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$5.69M 2.48%
82,997
+1,469
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$3.27M 1.42%
5,755
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$424M
$2.29M 1%
33,411
-164
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$2.2M 0.96%
55,999
-194
DFSI icon
15
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$2M 0.87%
50,684
+554
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$223M
$1.77M 0.77%
26,228
+9
VT icon
17
Vanguard Total World Stock ETF
VT
$54.2B
$1.33M 0.58%
10,314
+3
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.28M 0.56%
25,882
+167
MSFT icon
19
Microsoft
MSFT
$3.82T
$1.15M 0.5%
2,315
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$905K 0.39%
1,464
-255
VCRB icon
21
Vanguard Core Bond ETF
VCRB
$3.83B
$900K 0.39%
+11,598
AAPL icon
22
Apple
AAPL
$3.74T
$860K 0.37%
4,192
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$60.7B
$834K 0.36%
34,128
DFSE icon
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$620K 0.27%
16,284
+106
PLTR icon
25
Palantir
PLTR
$423B
$579K 0.25%
4,245
-940
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