TWA

Trellis Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$2.33M
3
+$651K
4
BND icon
Vanguard Total Bond Market
BND
+$336K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$311K

Top Sells

1
+$2.61M
2
+$1.57M
3
+$918K
4
AAPL icon
Apple
AAPL
+$594K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$577K

Sector Composition

1 Technology 1.11%
2 Consumer Staples 0.15%
3 Financials 0.14%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$40.8M 19.78%
1,555,655
+5,680
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$32.6M 15.81%
987,498
-27,813
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$23.8M 11.57%
86,727
-9,487
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.67B
$20.3M 9.85%
219,789
-6,248
AVDE icon
5
Avantis International Equity ETF
AVDE
$9.58B
$17.3M 8.42%
261,669
+2,034
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$13.4M 6.49%
170,747
+913
BND icon
7
Vanguard Total Bond Market
BND
$138B
$9.62M 4.67%
130,937
+4,581
EBI
8
The RBB Fund Trust Longview Advantage ETF
EBI
$543M
$9.08M 4.41%
+191,933
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$107B
$7.55M 3.67%
121,627
-25,311
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.91M 2.87%
74,819
+3,196
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.91M 2.38%
81,528
+1,677
VOO icon
12
Vanguard S&P 500 ETF
VOO
$757B
$2.96M 1.44%
5,755
+4,526
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$424M
$2.09M 1.02%
33,575
+3
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$2.01M 0.98%
56,193
+200
DFSI icon
15
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$1.75M 0.85%
50,130
+186
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$223M
$1.57M 0.76%
26,219
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.26M 0.61%
25,715
-411
VT icon
18
Vanguard Total World Stock ETF
VT
$54.2B
$1.2M 0.58%
10,311
+88
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
$962K 0.47%
1,719
+1,163
AAPL icon
20
Apple
AAPL
$3.74T
$931K 0.45%
4,192
-2,673
MSFT icon
21
Microsoft
MSFT
$3.82T
$869K 0.42%
2,315
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$60.7B
$754K 0.37%
34,128
DFSE icon
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$545K 0.26%
16,178
+55
AVSE icon
24
Avantis Responsible Emerging Markets Equity ETF
AVSE
$161M
$461K 0.22%
8,964
PLTR icon
25
Palantir
PLTR
$423B
$438K 0.21%
5,185
1
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