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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
+9.74%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.03%
Top 10 Hldgs %
91.99%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$23.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.8M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$12.7M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Consumer Discretionary 1.3%
3 Industrials 0.53%
4 Consumer Staples 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
26
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$214K 0.18%
+7,701
New +$212K
BZUN
27
Baozun
BZUN
$146M
$66.5K 0.06%
+12,539
New +$59.9K
AMRN
28
Amarin Corp
AMRN
$292M
$27K 0.02%
+1,117
New +$26.8K
POLA icon
29
Polar Power
POLA
$5.79M
$22.4K 0.02%
+2,485
New +$35.6K
1
2

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DIGDR
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WAG
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LFC
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DP
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FPM
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NIM
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Trellis Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Trellis Wealth Advisors, which disclosed 29 positions worth $116M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Dimensional World ex US Core Equity 2 ETF: 1,129,036 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Consumer Discretionary and Industrials.

  • Trellis Wealth Advisors's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 1,129,036 shares worth $24.4M.
  • Trellis Wealth Advisors's ten largest holdings make up 92% of its $116M portfolio in Q4 2022.
  • Trellis Wealth Advisors disclosed 29 positions in Q4 2022, its first 13F filing on record.

Based on Trellis Wealth Advisors's 13F filing for Q4 2022, filed 10 Aug 2023.