TWA

Trellis Wealth Advisors Portfolio holdings

AUM $230M
This Quarter Return
+5.89%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$6.82M
Cap. Flow %
3.41%
Top 10 Hldgs %
91.14%
Holding
31
New
1
Increased
16
Reduced
4
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.67M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.43M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.14M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$974K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$688K
3
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$49.2K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$27.9K
5
GOSS icon
Gossamer Bio
GOSS
$4.93K

Sector Composition

1 Technology 1.3%
2 Consumer Staples 0.16%
3 Financials 0.12%
4 Healthcare 0%
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
$41.1M 20.56%
1,520,407
+52,838
+4% +$1.43M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$34.3M 17.17%
1,000,470
+34,804
+4% +$1.19M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$27.4M 13.7%
96,621
-3,440
-3% -$974K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$21.3M 10.67%
223,939
+2,117
+1% +$201K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$17.1M 8.54%
254,560
+2,771
+1% +$186K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.2M 6.11%
154,985
+14,499
+10% +$1.14M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$102B
$9.47M 4.74%
146,314
-10,628
-7% -$688K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$8.71M 4.36%
116,007
+22,246
+24% +$1.67M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.56M 2.78%
70,007
+5,024
+8% +$399K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5M 2.5%
77,432
+1,153
+2% +$74.5K
DFSU icon
11
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.25M 1.13%
60,643
+3,015
+5% +$112K
AVSU icon
12
Avantis Responsible US Equity ETF
AVSU
$410M
$2.22M 1.11%
33,954
+3
+0% +$196
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.9M 0.95%
53,098
+2,429
+5% +$86.8K
AVSD icon
14
Avantis Responsible International Equity ETF
AVSD
$209M
$1.61M 0.8%
26,495
– –
AAPL icon
15
Apple
AAPL
$3.45T
$1.6M 0.8%
6,865
+2,777
+68% +$647K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.31M 0.66%
+26,126
New +$1.31M
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$1.23M 0.62%
10,281
+57
+0.6% +$6.82K
MSFT icon
18
Microsoft
MSFT
$3.77T
$996K 0.5%
2,315
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$772K 0.39%
11,376
– –
DFSE icon
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$604K 0.3%
17,066
+868
+5% +$30.7K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$588K 0.29%
1,114
+121
+12% +$63.8K
AVSE icon
22
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$501K 0.25%
9,054
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$448K 0.22%
8,708
– –
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$415K 0.21%
8,126
+120
+1% +$6.14K
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$369K 0.18%
3,636
-275
-7% -$27.9K
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