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
NVDA icon
26
NVIDIA
NVDA
$4.9T
$615K 0.23%
3,526
+1,526
AVSE icon
27
Avantis Responsible Emerging Markets Equity ETF
AVSE
$202M
$569K 0.22%
8,550
-382
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$558K 0.21%
+8,715
DFSE icon
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
$545K 0.21%
12,871
-2,838
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$534K 0.2%
1,115
+289
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$15.5B
$508K 0.19%
+5,071
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22B
$506K 0.19%
17,416
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$498K 0.19%
9,987
+2,195
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$76.1B
$477K 0.18%
3,218
+19
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$25B
$432K 0.16%
3,913
+404
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.11T
$390K 0.15%
1,360
+260
NBIS
37
Nebius Group N.V.
NBIS
$39.8B
$382K 0.15%
3,683
+1,118
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.13T
$339K 0.13%
1,180
+220
PG icon
39
Procter & Gamble
PG
$341B
$336K 0.13%
2,329
+4
YUM icon
40
Yum! Brands
YUM
$45B
$311K 0.12%
2,000
VTES icon
41
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$302K 0.11%
2,984
-295
XOM icon
42
Exxon Mobil
XOM
$609B
$260K 0.1%
+1,534
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$18.9B
$218K 0.08%
+2,184
VO icon
44
Vanguard Mid-Cap ETF
VO
$98.6B
$211K 0.08%
+733
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$201K 0.08%
+2,875
BIRD icon
46
Allbirds
BIRD
$94M
$32.2K 0.01%
+10,687
BLND icon
47
Blend Labs
BLND
$404M
$18.6K 0.01%
10,932
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77B
– –
-3,800
SOFI icon
49
SoFi Technologies
SOFI
$24.8B
– –
-8,500
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
-1,603
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