TWA

Trellis Wealth Advisors Portfolio holdings

AUM $230M
This Quarter Return
-2.39%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$5.46M
Cap. Flow %
2.74%
Top 10 Hldgs %
90.78%
Holding
35
New
5
Increased
14
Reduced
8
Closed
2

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.15M
2
BND icon
Vanguard Total Bond Market
BND
$744K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$735K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$527K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$513K

Top Sells

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$176K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$118K
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$104K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$31.2K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
$25.3K

Sector Composition

1 Technology 1.58%
2 Consumer Staples 0.15%
3 Financials 0.12%
4 Industrials 0.02%
5 Healthcare 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
$38.5M 19.38%
1,549,975
+29,568
+2% +$735K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$35.1M 17.66%
1,015,311
+14,841
+1% +$513K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$27.9M 14.02%
96,214
-407
-0.4% -$118K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$21.9M 11.02%
226,037
+2,098
+0.9% +$203K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$15.9M 8.01%
259,635
+5,075
+2% +$311K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.1M 6.6%
169,834
+14,849
+10% +$1.15M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$9.09M 4.57%
126,356
+10,349
+9% +$744K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$8.66M 4.35%
146,938
+624
+0.4% +$36.8K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.59M 2.81%
71,623
+1,616
+2% +$126K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.69M 2.36%
79,851
+2,419
+3% +$142K
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$410M
$2.22M 1.12%
33,572
-382
-1% -$25.3K
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.12M 1.07%
55,993
-4,650
-8% -$176K
AAPL icon
13
Apple
AAPL
$3.45T
$1.72M 0.86%
6,865
– –
DFSI icon
14
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.64M 0.83%
49,944
-3,154
-6% -$104K
AVSD icon
15
Avantis Responsible International Equity ETF
AVSD
$209M
$1.46M 0.73%
26,219
-276
-1% -$15.4K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.28M 0.64%
26,126
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$1.2M 0.6%
10,223
-58
-0.6% -$6.81K
MSFT icon
18
Microsoft
MSFT
$3.77T
$976K 0.49%
2,315
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$791K 0.4%
34,128
+22,752
+200% +$527K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$662K 0.33%
1,229
+115
+10% +$62K
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$534K 0.27%
16,123
-943
-6% -$31.2K
AVSE icon
22
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$452K 0.23%
8,964
-90
-1% -$4.54K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$450K 0.23%
17,416
+8,708
+100% +$225K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$410K 0.21%
8,186
+60
+0.7% +$3.01K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$398K 0.2%
+3,118
New +$398K
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