TWA
Trellis Wealth Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+6.23%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+11%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
89.48%
Holding
32
New
2
Increased
19
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.14M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.1M |
| 3 |
Avantis US Equity ETF
AVUS
|
$865K |
| 4 |
Workday
WDAY
|
$757K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$719K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$281K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$273K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Industrials | 0.53% |
| 4 | Financials | 0.35% |
| 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
| $29.3M | 19.45% |
1,255,037
+14,520
| +1% | +$338K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $24.3M | 16.16% |
110,327
-1,274
| -1% | -$281K |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $21.2M | 14.11% |
781,620
+40,393
| +5% | +$1.1M |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $15.6M | 10.36% |
207,231
+11,499
| +6% | +$865K |
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $13.8M | 9.19% |
240,767
+5,857
| +2% | +$336K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $9.85M | 6.55% |
175,654
+3,516
| +2% | +$197K |
|
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.63M | 4.41% |
87,735
+28,332
| +48% | +$2.14M |
|
8
Microsoft
MSFT
$3.77T
| $5.61M | 3.73% |
16,474
+91
| +0.6% | +$31K |
|
9
NVIDIA
NVDA
$4.24T
| $4.44M | 2.95% |
10,493
+13
| +0.1% | +$5.5K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.89M | 2.58% |
72,252
+2,180
| +3% | +$117K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.72M | 2.47% |
49,153
+9,506
| +24% | +$719K |
|
12
Amazon
AMZN
$2.44T
| $2.63M | 1.75% |
20,140
+2,850
| +16% | +$372K |
|
13
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.78% |
16,119
+620
| +4% | +$45.1K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $971K | 0.65% |
10,007
+19
| +0.2% | +$1.84K |
|
15
Apple
AAPL
$3.45T
| $902K | 0.6% |
4,652
+1
| +0% | +$194 |
|
16
Carrier Global
CARR
$55.5B
| $770K | 0.51% |
15,492
+1,051
| +7% | +$52.2K |
|
|
17
Workday
WDAY
$61.6B
| $757K | 0.5% |
+3,351
| New | +$757K |
|
18
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $722K | 0.48% |
25,145
+749
| +3% | +$21.5K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $645K | 0.43% |
1,455
| – | – |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $596K | 0.4% |
11,376
| – | – |
|
21
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $528K | 0.35% |
17,334
+40
| +0.2% | +$1.22K |
|
22
Coinbase
COIN
$78.2B
| $522K | 0.35% |
7,292
| – | – |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $381K | 0.25% |
8,708
| – | – |
|
24
Duolingo
DUOL
$13.6B
| $338K | 0.22% |
2,364
| – | – |
|
25
Procter & Gamble
PG
$368B
| $317K | 0.21% |
2,089
+141
| +7% | +$21.4K |
|