Trellis Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.54M |
| 3 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$2.35M |
| 4 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$1.8M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$724K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$422K |
| 3 |
Sabre
SABR
|
+$35.7K |
| 4 |
Microsoft
MSFT
|
+$11.2K |
| 5 |
Procter & Gamble
PG
|
+$6.26K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.86% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Industrials | 0.78% |
| 4 | Financials | 0.34% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $361K | 0.23% |
17,416
| – | – |
|
27
Automatic Data Processing
ADP
$102B
| $317K | 0.2% |
1,317
| – | – |
|
|
28
Procter & Gamble
PG
$348B
| $299K | 0.19% |
2,048
-41
| -2% | -$6.26K |
|
29
Avantis Responsible US Equity ETF
AVSU
$472M
| $277K | 0.17% |
+5,588
| New | +$289K |
|
30
Cloudflare
NET
$98.7B
| $252K | 0.16% |
4,002
| – | – |
|
31
ExxonMobil
XOM
$615B
| $238K | 0.15% |
+2,022
| New | +$222K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$110B
| $215K | 0.14% |
2,277
| – | – |
|
33
Avantis Responsible International Equity ETF
AVSD
$476M
| $211K | 0.13% |
+4,311
| New | +$220K |
|
|
AMRN
34
Amarin Corp
AMRN
$284M
| $20.6K | 0.01% |
1,117
| – | – |
|
35
Polar Power
POLA
$5.53M
| $19.3K | 0.01% |
2,485
| – | – |
|
|
36
Sabre
SABR
$684M
| – | – |
-11,202
| Closed | -$35.7K |
|
Similar funds
Trellis Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Trellis Wealth Advisors held 36 positions worth $159M, up 5.7% from $150M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trellis Wealth Advisors deployed $13.5M of net new capital in Q3 2023, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 24,387 shares worth $717K.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $724K trimmed.
- Trellis Wealth Advisors's largest Q3 2023 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 24,387 shares worth $717K.
- Trellis Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $2.6M increase.
- Trellis Wealth Advisors's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $724K.
- Trellis Wealth Advisors fully exited Sabre in Q3 2023, selling an estimated $35.7K.
- Trellis Wealth Advisors's ten largest holdings make up 86% of its $159M portfolio in Q3 2023.
- Trellis Wealth Advisors opened 5 new positions and closed 1 in Q3 2023.
- Trellis Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $159M.
Based on Trellis Wealth Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.