TWA

Trellis Wealth Advisors Portfolio holdings

AUM $230M
This Quarter Return
-3.02%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$13.1M
Cap. Flow %
8.22%
Top 10 Hldgs %
85.74%
Holding
36
New
5
Increased
13
Reduced
4
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.45M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$1.71M
5
BND icon
Vanguard Total Bond Market
BND
$1.24M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$695K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$405K
3
SABR icon
Sabre
SABR
$35.7K
4
MSFT icon
Microsoft
MSFT
$10.7K
5
PG icon
Procter & Gamble
PG
$5.98K

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 1.61%
3 Industrials 0.78%
4 Financials 0.34%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$30.7M 19.32%
1,363,668
+108,631
+9% +$2.45M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$23M 14.46%
876,878
+95,258
+12% +$2.5M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$22.7M 14.31%
107,055
-3,272
-3% -$695K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$15.6M 9.82%
213,094
+5,863
+3% +$430K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$13.6M 8.58%
245,019
+4,252
+2% +$237K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$9M 5.66%
168,092
-7,562
-4% -$405K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.7M 4.84%
102,418
+14,683
+17% +$1.1M
MSFT icon
8
Microsoft
MSFT
$3.77T
$5.19M 3.27%
16,440
-34
-0.2% -$10.7K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$4.82M 3.03%
11,074
+581
+6% +$253K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.9M 2.45%
73,797
+1,545
+2% +$81.6K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.81M 2.4%
50,734
+1,581
+3% +$119K
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.95M 1.86%
106,482
+81,337
+323% +$2.26M
AMZN icon
13
Amazon
AMZN
$2.44T
$2.56M 1.61%
20,140
– –
BND icon
14
Vanguard Total Bond Market
BND
$134B
$2.36M 1.49%
33,854
+17,735
+110% +$1.24M
DFSI icon
15
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$2.21M 1.39%
76,972
+59,638
+344% +$1.71M
VT icon
16
Vanguard Total World Stock ETF
VT
$51.6B
$964K 0.61%
10,346
+339
+3% +$31.6K
CARR icon
17
Carrier Global
CARR
$55.5B
$857K 0.54%
15,533
+41
+0.3% +$2.26K
AAPL icon
18
Apple
AAPL
$3.45T
$796K 0.5%
4,652
– –
WDAY icon
19
Workday
WDAY
$61.6B
$720K 0.45%
3,351
– –
DFSE icon
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$717K 0.45%
+24,387
New +$717K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$622K 0.39%
1,455
– –
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$576K 0.36%
11,376
– –
COIN icon
23
Coinbase
COIN
$78.2B
$547K 0.34%
7,292
– –
DUOL icon
24
Duolingo
DUOL
$13.6B
$392K 0.25%
2,364
– –
EFX icon
25
Equifax
EFX
$30.3B
$366K 0.23%
+2,000
New +$366K
1
2