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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
+6.23%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$6.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
89.48%
Holding
32
New
2
Increased
19
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$722K
5
WDAY icon
Workday
WDAY
+$671K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$273K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Consumer Discretionary 1.75%
3 Industrials 0.53%
4 Financials 0.35%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$289K 0.19%
1,317
– –
NET icon
27
Cloudflare
NET
$98.6B
$262K 0.17%
4,002
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$227K 0.15%
2,277
+3
+0.1% +$286
SABR icon
29
Sabre
SABR
$684M
$35.7K 0.02%
+11,202
New +$40.5K
AMRN
30
Amarin Corp
AMRN
$292M
$26.6K 0.02%
1,117
– –
POLA icon
31
Polar Power
POLA
$5.79M
$22.8K 0.02%
2,485
– –
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-6,140
Closed -$273K
1
2

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DIGDR
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WAG
Wilkerson Advisory Group Columbia, Missouri $291M AUM
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
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

Trellis Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Trellis Wealth Advisors held 32 positions worth $150M, up 11% from $136M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trellis Wealth Advisors deployed $6.4M of net new capital in Q2 2023, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Workday: 3,351 shares worth $757K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $266K trimmed.

  • Trellis Wealth Advisors's largest Q2 2023 buy was Workday: 3,351 shares worth $757K.
  • Trellis Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $2.16M increase.
  • Trellis Wealth Advisors's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $266K.
  • Trellis Wealth Advisors fully exited Dimensional US Targeted Value ETF in Q2 2023, selling an estimated $273K.
  • Trellis Wealth Advisors's ten largest holdings make up 89% of its $150M portfolio in Q2 2023.
  • Trellis Wealth Advisors opened 2 new positions and closed 1 in Q2 2023.
  • Trellis Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Trellis Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.