TWA
Trellis Wealth Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+10.94%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+16%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
38
New
3
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.77M |
| 3 |
Avantis Responsible US Equity ETF
AVSU
|
$1.59M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.48M |
| 5 |
Avantis Responsible International Equity ETF
AVSD
|
$1.19M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Financials | 0.79% |
| 4 | Industrials | 0.49% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $34.3M | 18.6% |
1,402,911
+39,243
| +3% | +$958K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.4M | 14.35% |
904,015
+27,137
| +3% | +$793K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $24.8M | 13.46% |
104,489
-2,566
| -2% | -$609K |
|
|
4
Avantis US Equity ETF
AVUS
$9.46B
| $18.9M | 10.24% |
231,274
+18,180
| +9% | +$1.48M |
|
5
Avantis International Equity ETF
AVDE
$8.73B
| $15.7M | 8.54% |
260,148
+15,129
| +6% | +$914K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.66M | 5.24% |
125,370
+22,952
| +22% | +$1.77M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $9.44M | 5.13% |
162,952
-5,140
| -3% | -$298K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $6.13M | 3.33% |
83,382
+49,528
| +146% | +$3.64M |
|
9
Microsoft
MSFT
$3.77T
| $6.01M | 3.27% |
15,991
-449
| -3% | -$169K |
|
10
NVIDIA
NVDA
$4.24T
| $5.56M | 3.02% |
11,235
+161
| +1% | +$79.7K |
|
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.47M | 2.43% |
79,338
+5,541
| +8% | +$312K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.03M | 2.19% |
52,129
+1,395
| +3% | +$108K |
|
13
Amazon
AMZN
$2.44T
| $3.06M | 1.66% |
20,140
| – | – |
|
|
14
Avantis Responsible US Equity ETF
AVSU
$410M
| $1.91M | 1.04% |
33,947
+28,359
| +507% | +$1.59M |
|
15
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $1.79M | 0.97% |
57,347
-49,135
| -46% | -$1.53M |
|
|
16
Avantis Responsible International Equity ETF
AVSD
$209M
| $1.43M | 0.78% |
26,486
+22,175
| +514% | +$1.19M |
|
17
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $1.31M | 0.71% |
40,803
-36,169
| -47% | -$1.16M |
|
18
Coinbase
COIN
$78.2B
| $1.27M | 0.69% |
7,277
-15
| -0.2% | -$2.61K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $1.05M | 0.57% |
10,160
-186
| -2% | -$19.1K |
|
20
Workday
WDAY
$61.6B
| $925K | 0.5% |
3,351
| – | – |
|
21
Apple
AAPL
$3.45T
| $896K | 0.49% |
4,652
| – | – |
|
22
Carrier Global
CARR
$55.5B
| $895K | 0.49% |
15,576
+43
| +0.3% | +$2.47K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $675K | 0.37% |
1,420
-35
| -2% | -$16.6K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $642K | 0.35% |
11,376
| – | – |
|
25
Duolingo
DUOL
$13.6B
| $536K | 0.29% |
2,364
| – | – |
|