TWA

Trellis Wealth Advisors Portfolio holdings

AUM $230M
This Quarter Return
+0.77%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$3.95M
Cap. Flow %
2.17%
Top 10 Hldgs %
91.97%
Holding
30
New
5
Increased
12
Reduced
7
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.07M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$497K

Top Sells

1
AVUS icon
Avantis US Equity ETF
AVUS
$867K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$546K
3
AVDE icon
Avantis International Equity ETF
AVDE
$533K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$283K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$201K

Sector Composition

1 Technology 1.07%
2 Consumer Staples 0.17%
3 Financials 0.12%
4 Healthcare 0.01%
5 Industrials 0%
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
$37.3M 20.48%
1,467,569
+42,043
+3% +$1.07M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$31.1M 17.09%
965,666
+33,323
+4% +$1.07M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$26.8M 14.69%
100,061
-2,040
-2% -$546K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$20M 10.98%
221,822
-9,617
-4% -$867K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$15.7M 8.6%
251,789
-8,553
-3% -$533K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.8M 5.91%
140,486
+14,878
+12% +$1.14M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$9.46M 5.19%
156,942
-4,687
-3% -$283K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$6.76M 3.71%
93,761
+3,319
+4% +$239K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.02M 2.76%
64,983
+14,173
+28% +$1.1M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.66M 2.56%
76,279
-3,285
-4% -$201K
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$410M
$2.1M 1.15%
33,951
+2
+0% +$124
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.01M 1.1%
57,628
+113
+0.2% +$3.94K
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.67M 0.92%
50,669
+9,225
+22% +$304K
AVSD icon
14
Avantis Responsible International Equity ETF
AVSD
$209M
$1.47M 0.81%
26,495
+9
+0% +$500
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$1.15M 0.63%
10,224
+52
+0.5% +$5.86K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.03M 0.57%
2,315
-3
-0.1% -$1.34K
AAPL icon
17
Apple
AAPL
$3.45T
$861K 0.47%
4,088
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$731K 0.4%
11,376
– –
DFSE icon
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$542K 0.3%
16,198
+2,983
+23% +$99.8K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$497K 0.27%
+993
New +$497K
AVSE icon
21
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$469K 0.26%
9,054
+4
+0% +$207
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$413K 0.23%
8,708
– –
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$401K 0.22%
+8,006
New +$401K
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$391K 0.21%
+3,911
New +$391K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$303K 0.17%
556
-5
-0.9% -$2.72K
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