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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
+9.04%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$20M
Cap. Flow
+$10.5M
Cap. Flow %
7.75%
Top 10 Hldgs %
90.39%
Holding
32
New
3
Increased
15
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.55M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$928K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$515K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$498K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$265K
4
BZUN
Baozun
BZUN
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Consumer Discretionary 1.31%
3 Industrials 0.5%
4 Financials 0.36%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.6B
$273K 0.2%
6,140
– –
NET icon
27
Cloudflare
NET
$94.3B
$247K 0.18%
+4,002
New +$219K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$220K 0.16%
+2,274
New +$227K
AMRN
29
Amarin Corp
AMRN
$290M
$33.5K 0.02%
1,117
– –
POLA icon
30
Polar Power
POLA
$5.35M
$23K 0.02%
2,485
– –
BZUN
31
Baozun
BZUN
$164M
– –
-12,539
Closed -$66.5K
DFSD
32
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
– –
-5,745
Closed -$265K
1
2

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LFC
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DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $291M AUM 17.03% 1-Year Est. Return
PPC
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EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return

Trellis Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Trellis Wealth Advisors held 32 positions worth $136M, up 17% from $116M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trellis Wealth Advisors deployed $10.5M of net new capital in Q1 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Duolingo: 2,364 shares worth $337K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $515K trimmed.

  • Trellis Wealth Advisors's largest Q1 2023 buy was Duolingo: 2,364 shares worth $337K.
  • Trellis Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2023, an estimated $2.55M increase.
  • Trellis Wealth Advisors's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $515K.
  • Trellis Wealth Advisors fully exited Dimensional Short-Duration Fixed Income ETF in Q1 2023, selling an estimated $265K.
  • Trellis Wealth Advisors's ten largest holdings make up 90% of its $136M portfolio in Q1 2023.
  • Trellis Wealth Advisors opened 3 new positions and closed 2 in Q1 2023.
  • Trellis Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $136M.

Based on Trellis Wealth Advisors's 13F filing for Q1 2023, filed 10 Aug 2023.