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
$263M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.57M
3
+$1.26M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M

Top Sells

1
+$1.69M
2
+$1.09M
3
+$518K
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$400K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

1 Consumer Discretionary 1.77%
2 Technology 1.11%
3 Communication Services 0.42%
4 Consumer Staples 0.41%
5 Financials 0.2%
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
$11.7B
$55.1M 20.96%
1,621,272
+31,559
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$38.2M 14.53%
982,700
+26,950
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$612B
$27.2M 10.34%
84,706
-357
AVUS icon
4
Avantis US Equity ETF
AVUS
$11.9B
$22.9M 8.71%
205,746
-445
AVDE icon
5
Avantis International Equity ETF
AVDE
$15.6B
$21M 8.01%
247,991
-3,720
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.5B
$21M 8%
268,082
+19,933
BND icon
7
Vanguard Total Bond Market
BND
$152B
$14.4M 5.49%
195,870
+16,982
EBI
8
The RBB Fund Trust Longview Advantage ETF
EBI
$632M
$9.7M 3.69%
167,622
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$145B
$8.97M 3.41%
116,280
-1,477
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$8.14M 3.1%
102,705
+6,054
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$6.45M 2.46%
80,103
-741
AMZN icon
12
Amazon
AMZN
$2.69T
$4.32M 1.64%
+20,735
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$432M
$2.36M 0.9%
31,909
-1,310
AVSD icon
14
Avantis Responsible International Equity ETF
AVSD
$449M
$1.84M 0.7%
24,945
-1,116
VOO icon
15
Vanguard S&P 500 ETF
VOO
$893B
$1.83M 0.7%
3,058
-2,699
DFSI icon
16
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$1.65M 0.63%
38,934
-9,020
DFSU icon
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$1.6M 0.61%
39,031
-11,980
VT icon
18
Vanguard Total World Stock ETF
VT
$68.3B
$1.44M 0.55%
10,427
+55
VCRB icon
19
Vanguard Core Bond ETF
VCRB
$6.47B
$1.28M 0.49%
16,486
+4,511
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$78.2B
$1.24M 0.47%
25,882
MSFT icon
21
Microsoft
MSFT
$3.14T
$978K 0.37%
2,642
+327
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$67.2B
$875K 0.33%
34,128
PEP icon
23
PepsiCo
PEP
$216B
$748K 0.28%
4,820
-680
AAPL icon
24
Apple
AAPL
$3.97T
$687K 0.26%
2,708
-1,436
PLTR icon
25
Palantir
PLTR
$350B
$621K 0.24%
4,245
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