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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
+6.24%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$7.17M
Cap. Flow
-$17.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
92.88%
Holding
36
New
1
Increased
12
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$855K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$553K
3
BND icon
Vanguard Total Bond Market
BND
+$512K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$20.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$5.54M
3
AMZN icon
Amazon
AMZN
+$3.06M
4
COIN icon
Coinbase
COIN
+$1.27M
5
WDAY icon
Workday
WDAY
+$925K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Staples 0.17%
3 Financials 0.12%
4 Industrials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
– –
-1,317
Closed -$307K
AMRN
27
Amarin Corp
AMRN
$290M
– –
-1,117
Closed -$19.4K
AMZN icon
28
Amazon
AMZN
$2.49T
– –
-20,140
Closed -$3.06M
CARR icon
29
Carrier Global
CARR
$57.6B
– –
-15,576
Closed -$895K
COIN icon
30
Coinbase
COIN
$44.1B
– –
-7,277
Closed -$1.27M
DUOL icon
31
Duolingo
DUOL
$6.19B
– –
-2,364
Closed -$536K
NET icon
32
Cloudflare
NET
$94.3B
– –
-4,002
Closed -$333K
NVDA icon
33
NVIDIA
NVDA
$4.76T
– –
-112,350
Closed -$5.56M
OWL icon
34
Blue Owl Capital
OWL
$6.54B
– –
-12,814
Closed -$191K
WDAY icon
35
Workday
WDAY
$36.4B
– –
-3,351
Closed -$925K
YSG
36
Yatsen Holding
YSG
$318M
– –
-2,130
Closed -$7.79K
1
2

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Trellis Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Trellis Wealth Advisors held 36 positions worth $177M, down 3.9% from $184M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trellis Wealth Advisors withdrew a net $17.7M in Q1 2024, closing 11 positions and reducing 7 holdings. Its most notable exit was NVIDIA, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Trellis Wealth Advisors opened a new position in Berkshire Hathaway Class B worth $221K.

  • Trellis Wealth Advisors's largest Q1 2024 buy was Berkshire Hathaway Class B: 526 shares worth $221K.
  • Trellis Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $855K increase.
  • Trellis Wealth Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.54M.
  • Trellis Wealth Advisors fully exited NVIDIA in Q1 2024, selling an estimated $5.56M.
  • Trellis Wealth Advisors's ten largest holdings make up 93% of its $177M portfolio in Q1 2024.
  • Trellis Wealth Advisors opened 1 new position and closed 11 in Q1 2024.
  • Trellis Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $177M.

Based on Trellis Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.