TWA

Trellis Wealth Advisors Portfolio holdings

AUM $230M
This Quarter Return
+9.41%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$5.05M
Cap. Flow %
2.2%
Top 10 Hldgs %
87.13%
Holding
37
New
2
Increased
16
Reduced
10
Closed
–

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.99M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.21M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$900K
4
BND icon
Vanguard Total Bond Market
BND
$770K
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$278K

Top Sells

1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
$1.24M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$158K
3
PLTR icon
Palantir
PLTR
$128K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$72.3K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$47.1K

Sector Composition

1 Technology 1.14%
2 Consumer Staples 0.13%
3 Communication Services 0.12%
4 Financials 0.11%
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
$48.7M 21.19%
1,657,619
+101,964
+7% +$2.99M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$36.6M 15.93%
1,021,231
+33,733
+3% +$1.21M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$26.3M 11.44%
86,489
-238
-0.3% -$72.3K
AVUS icon
4
Avantis US Equity ETF
AVUS
$9.46B
$22.1M 9.63%
219,521
-268
-0.1% -$27K
AVDE icon
5
Avantis International Equity ETF
AVDE
$8.73B
$19.6M 8.54%
265,169
+3,500
+1% +$259K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.6M 5.93%
173,003
+2,256
+1% +$178K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$10.4M 4.53%
141,397
+10,460
+8% +$770K
EBI
8
The RBB Fund Trust Longview Advantage ETF
EBI
$538M
$8.53M 3.71%
167,622
-24,311
-13% -$1.24M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$8.41M 3.66%
121,779
+152
+0.1% +$10.5K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.9M 2.57%
74,226
-593
-0.8% -$47.1K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.69M 2.48%
82,997
+1,469
+2% +$101K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$3.27M 1.42%
5,755
– –
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$410M
$2.29M 1%
33,411
-164
-0.5% -$11.3K
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$2.2M 0.96%
55,999
-194
-0.3% -$7.61K
DFSI icon
15
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$2M 0.87%
50,684
+554
+1% +$21.8K
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$209M
$1.77M 0.77%
26,228
+9
+0% +$608
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$1.33M 0.58%
10,314
+3
+0% +$386
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.28M 0.56%
25,882
+167
+0.6% +$8.27K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.15M 0.5%
2,315
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$905K 0.39%
1,464
-255
-15% -$158K
VCRB icon
21
Vanguard Core Bond ETF
VCRB
$3.47B
$900K 0.39%
+11,598
New +$900K
AAPL icon
22
Apple
AAPL
$3.45T
$860K 0.37%
4,192
– –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$834K 0.36%
34,128
– –
DFSE icon
24
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$620K 0.27%
16,284
+106
+0.7% +$4.03K
PLTR icon
25
Palantir
PLTR
$372B
$579K 0.25%
4,245
-940
-18% -$128K
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