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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
+0.77%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.21M
Cap. Flow
+$3.92M
Cap. Flow %
2.15%
Top 10 Hldgs %
91.97%
Holding
30
New
5
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$478K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$850K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$543K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$528K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$283K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$197K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Staples 0.17%
3 Financials 0.12%
4 Healthcare 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$301K 0.17%
1,825
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$214K 0.12%
526
– –
MTTR
28
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$49.2K 0.03%
+11,000
New +$41.7K
GOSS icon
29
Gossamer Bio
GOSS
$83.2M
$13.5K 0.01%
+15,000
New +$11.2K
POLA icon
30
Polar Power
POLA
$5.79M
$6.94K ﹤0.01%
2,485
– –
1
2

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DIGDR
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WAG
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LFC
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DP
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FPM
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NIM
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Trellis Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Trellis Wealth Advisors held 30 positions worth $182M, up 2.9% from $177M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trellis Wealth Advisors's Q2 2024 filing shows 5 new, 12 increased and 7 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 993 shares worth $497K. The largest sale was Avantis US Equity ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.95% a quarter earlier, followed by Consumer Staples and Financials.

  • Trellis Wealth Advisors's largest Q2 2024 buy was Vanguard S&P 500 ETF: 993 shares worth $497K.
  • Trellis Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $1.14M increase.
  • Trellis Wealth Advisors's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $850K.
  • Trellis Wealth Advisors's ten largest holdings make up 92% of its $182M portfolio in Q2 2024.
  • Trellis Wealth Advisors opened 5 new positions and closed 0 in Q2 2024.
  • Trellis Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $182M.

Based on Trellis Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.