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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
+10.94%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$25.2M
(+16%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
85.19%
Holding
38
New
3
Increased
12
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.74M |
| 3 |
Avantis Responsible US Equity ETF
AVSU
|
+$1.46M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.38M |
| 5 |
Avantis Responsible International Equity ETF
AVSD
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$1.42M |
| 2 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$1.07M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$567K |
| 4 |
Equifax
EFX
|
+$366K |
| 5 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Financials | 0.79% |
| 4 | Industrials | 0.49% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
| $434K | 0.24% |
+9,050
| New | +$415K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $411K | 0.22% |
17,416
| – | – |
|
|
DFSE
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
| $410K | 0.22% |
12,972
-11,415
| -47% | -$341K |
|
29
Cloudflare
NET
$96.7B
| $333K | 0.18% |
4,002
| – | – |
|
30
Automatic Data Processing
ADP
$102B
| $307K | 0.17% |
1,317
| – | – |
|
31
Procter & Gamble
PG
$347B
| $285K | 0.16% |
1,948
-100
| -5% | -$14.8K |
|
32
Blue Owl Capital
OWL
$6.32B
| $191K | 0.1% |
+12,814
| New | +$172K |
|
|
AMRN
33
Amarin Corp
AMRN
$285M
| $19.4K | 0.01% |
1,117
| – | – |
|
|
YSG
34
Yatsen Holding
YSG
$330M
| $7.79K | ﹤0.01% |
+2,130
| New | +$9.11K |
|
35
Polar Power
POLA
$5.5M
| $7.07K | ﹤0.01% |
2,485
| – | – |
|
|
36
Equifax
EFX
$21.4B
| – | – |
-2,000
| Closed | -$366K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,277
| Closed | -$215K |
|
38
ExxonMobil
XOM
$615B
| – | – |
-2,022
| Closed | -$238K |
|
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Trellis Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Trellis Wealth Advisors held 38 positions worth $184M, up 16% from $159M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trellis Wealth Advisors deployed $8.05M of net new capital in Q4 2023, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Avantis Responsible Emerging Markets Equity ETF: 9,050 shares worth $434K.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Dimensional US Sustainability Core 1 ETF, an estimated $1.42M trimmed.
- Trellis Wealth Advisors's largest Q4 2023 buy was Avantis Responsible Emerging Markets Equity ETF: 9,050 shares worth $434K.
- Trellis Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $3.5M increase.
- Trellis Wealth Advisors's biggest Q4 2023 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $1.42M.
- Trellis Wealth Advisors fully exited Equifax in Q4 2023, selling an estimated $366K.
- Trellis Wealth Advisors's ten largest holdings make up 85% of its $184M portfolio in Q4 2023.
- Trellis Wealth Advisors opened 3 new positions and closed 3 in Q4 2023.
- Trellis Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $184M.
Based on Trellis Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.