TWA
Trellis Wealth Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+9.04%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+17%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
90.39%
Holding
32
New
3
Increased
15
Reduced
2
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$521K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$508K |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$265K |
| 4 |
BZUN
Baozun
BZUN
|
$66.5K |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Consumer Discretionary | 1.31% |
| 3 | Industrials | 0.5% |
| 4 | Financials | 0.36% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $28.6M | 21.02% |
1,240,517
+111,481
| +10% | +$2.57M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $22.8M | 16.73% |
111,601
-2,490
| -2% | -$508K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $18.9M | 13.88% |
741,227
+91,784
| +14% | +$2.34M |
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $13.9M | 10.19% |
195,732
+9,319
| +5% | +$661K |
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $13.4M | 9.84% |
234,910
+16,471
| +8% | +$939K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $9.5M | 6.98% |
172,138
-9,428
| -5% | -$521K |
|
7
Microsoft
MSFT
$3.77T
| $4.72M | 3.47% |
16,383
+536
| +3% | +$155K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.54M | 3.34% |
59,403
+24,153
| +69% | +$1.85M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.71M | 2.72% |
70,072
+6,550
| +10% | +$346K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.02M | 2.22% |
39,647
+19,746
| +99% | +$1.51M |
|
11
NVIDIA
NVDA
$4.24T
| $2.91M | 2.14% |
10,480
+202
| +2% | +$56.1K |
|
12
Amazon
AMZN
$2.44T
| $1.79M | 1.31% |
17,290
+150
| +0.9% | +$15.5K |
|
13
Vanguard Total Bond Market
BND
$134B
| $1.14M | 0.84% |
15,499
+3,063
| +25% | +$226K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $920K | 0.68% |
9,988
+10
| +0.1% | +$921 |
|
15
Apple
AAPL
$3.45T
| $767K | 0.56% |
4,651
| – | – |
|
16
Carrier Global
CARR
$55.5B
| $661K | 0.49% |
14,441
+46
| +0.3% | +$2.1K |
|
17
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $649K | 0.48% |
24,396
+13,919
| +133% | +$371K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $596K | 0.44% |
1,455
| – | – |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $550K | 0.4% |
11,376
| – | – |
|
20
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $520K | 0.38% |
17,294
+9,593
| +125% | +$288K |
|
21
Coinbase
COIN
$78.2B
| $493K | 0.36% |
7,292
| – | – |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $365K | 0.27% |
8,708
| – | – |
|
23
Duolingo
DUOL
$13.6B
| $337K | 0.25% |
+2,364
| New | +$337K |
|
24
Automatic Data Processing
ADP
$123B
| $293K | 0.22% |
1,317
| – | – |
|
25
Procter & Gamble
PG
$368B
| $290K | 0.21% |
1,948
| – | – |
|