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TWA

Trellis Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$28.5M
Cap. Flow
+$2.95M
Cap. Flow %
1.01%
Top 10 Hldgs %
85.66%
Holding
51
New
4
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$513K
4
BND icon
Vanguard Total Bond Market
BND
+$512K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$220K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$913K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$381K
3
XOM icon
ExxonMobil
XOM
+$260K
4
NBIS
Nebius Group N.V.
NBIS
+$256K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$85.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.88%
2 Technology 1.03%
3 Communication Services 0.54%
4 Consumer Staples 0.34%
5 Financials 0.19%
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
$11.7B
$58.8M 20.19%
1,596,426
-24,846
-2% -$913K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$43.2M 14.83%
973,802
-8,898
-0.9% -$381K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$31.3M 10.75%
84,658
-48
-0.1% -$17.2K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$26.3M 9.04%
205,672
-74
-0% -$9.12K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.4M 7.68%
287,328
+19,246
+7% +$1.5M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.4B
$22.3M 7.66%
250,006
+2,015
+0.8% +$181K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$14.9M 5.11%
202,849
+6,979
+4% +$512K
EBI
8
The RBB Fund Trust Longview Advantage ETF
EBI
$667M
$10.9M 3.73%
167,405
-217
-0.1% -$13.7K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$9.85M 3.38%
115,259
-1,021
-0.9% -$85.5K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.57M 3.29%
121,094
+18,389
+18% +$1.45M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$7.77M 2.67%
80,537
+434
+0.5% +$40K
AMZN icon
12
Amazon
AMZN
$2.66T
$4.94M 1.7%
20,735
– –
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$471M
$2.82M 0.97%
31,912
+3
+0% +$251
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$2.1M 0.72%
3,058
– –
AVSD icon
15
Avantis Responsible International Equity ETF
AVSD
$478M
$1.99M 0.68%
24,959
+14
+0.1% +$1.1K
DFSU
16
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.82M 0.62%
38,980
-51
-0.1% -$2.31K
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.76M 0.61%
39,093
+159
+0.4% +$7.15K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.6B
$1.64M 0.56%
10,454
+27
+0.3% +$4.12K
VCRB icon
19
Vanguard Core Bond ETF
VCRB
$7.24B
$1.34M 0.46%
17,329
+843
+5% +$65.1K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.25M 0.43%
25,882
– –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.7B
$1M 0.34%
34,128
– –
MSFT icon
22
Microsoft
MSFT
$2.93T
$986K 0.34%
2,643
+1
+0% +$405
AAPL icon
23
Apple
AAPL
$4.9T
$784K 0.27%
2,708
– –
NVDA icon
24
NVIDIA
NVDA
$4.91T
$706K 0.24%
3,529
+3
+0.1% +$617
AVSE icon
25
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$700K 0.24%
8,552
+2
+0% +$154
1
2 3

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LFC
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DP
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Trellis Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Trellis Wealth Advisors held 51 positions worth $291M, up 11% from $263M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trellis Wealth Advisors's Q2 2026 filing shows 4 new, 18 increased, 8 reduced and 2 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 9,841 shares worth $514K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $913K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Communication Services.

  • Trellis Wealth Advisors's largest Q2 2026 buy was JPMorgan Limited Duration Bond ETF: 9,841 shares worth $514K.
  • Trellis Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $1.5M increase.
  • Trellis Wealth Advisors's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $913K.
  • Trellis Wealth Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $260K.
  • Trellis Wealth Advisors's ten largest holdings make up 86% of its $291M portfolio in Q2 2026.
  • Trellis Wealth Advisors opened 4 new positions and closed 2 in Q2 2026.
  • Trellis Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Trellis Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.