TWA

Trellis Wealth Advisors Portfolio holdings

AUM $230M
This Quarter Return
+0.06%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$7.35M
Cap. Flow %
3.57%
Top 10 Hldgs %
87.52%
Holding
36
New
3
Increased
17
Reduced
6
Closed
1

Top Buys

1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
$9.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.33M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$651K
4
BND icon
Vanguard Total Bond Market
BND
$336K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$311K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.57M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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 Shares
Change % 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$40.8M 19.78%
1,555,655
+5,680
+0.4% +$149K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$32.6M 15.81%
987,498
-27,813
-3% -$918K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$23.8M 11.57%
86,727
-9,487
-10% -$2.61M
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$20.3M 9.85%
219,789
-6,248
-3% -$577K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$17.3M 8.42%
261,669
+2,034
+0.8% +$135K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.4M 6.49%
170,747
+913
+0.5% +$71.5K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$9.62M 4.67%
130,937
+4,581
+4% +$336K
EBI
8
The RBB Fund Trust Longview Advantage ETF
EBI
$538M
$9.08M 4.41%
+191,933
New +$9.08M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$7.55M 3.67%
121,627
-25,311
-17% -$1.57M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.91M 2.87%
74,819
+3,196
+4% +$252K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.91M 2.38%
81,528
+1,677
+2% +$101K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$2.96M 1.44%
5,755
+4,526
+368% +$2.33M
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$410M
$2.09M 1.02%
33,575
+3
+0% +$187
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.01M 0.98%
56,193
+200
+0.4% +$7.16K
DFSI icon
15
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$1.75M 0.85%
50,130
+186
+0.4% +$6.49K
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$209M
$1.57M 0.76%
26,219
– –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.26M 0.61%
25,715
-411
-2% -$20.1K
VT icon
18
Vanguard Total World Stock ETF
VT
$51.6B
$1.2M 0.58%
10,311
+88
+0.9% +$10.2K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$962K 0.47%
1,719
+1,163
+209% +$651K
AAPL icon
20
Apple
AAPL
$3.45T
$931K 0.45%
4,192
-2,673
-39% -$594K
MSFT icon
21
Microsoft
MSFT
$3.77T
$869K 0.42%
2,315
– –
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$754K 0.37%
34,128
– –
DFSE icon
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$545K 0.26%
16,178
+55
+0.3% +$1.85K
AVSE icon
24
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$461K 0.22%
8,964
– –
PLTR icon
25
Palantir
PLTR
$372B
$438K 0.21%
5,185
– –
1
2