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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
+5.89%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.6M
Cap. Flow
+$6.67M
Cap. Flow %
3.34%
Top 10 Hldgs %
91.14%
Holding
31
New
1
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.65M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$938K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$658K
3
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$49.2K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$27.7K
5
GOSS icon
Gossamer Bio
GOSS
+$4.81K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Staples 0.16%
3 Financials 0.12%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$319K 0.16%
556
– –
PG icon
27
Procter & Gamble
PG
$349B
$316K 0.16%
1,825
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$242K 0.12%
526
– –
GOSS icon
29
Gossamer Bio
GOSS
$83.2M
$9.86K ﹤0.01%
10,000
-5,000
-33% -$4.81K
POLA icon
30
Polar Power
POLA
$5.79M
$8.29K ﹤0.01%
2,485
– –
MTTR
31
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-11,000
Closed -$49.2K
1
2

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WAG
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LFC
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DP
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Trellis Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Trellis Wealth Advisors held 31 positions worth $200M, up 9.6% from $182M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trellis Wealth Advisors deployed $6.67M of net new capital in Q3 2024, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 26,126 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $938K trimmed.

  • Trellis Wealth Advisors's largest Q3 2024 buy was Vanguard Total International Bond ETF: 26,126 shares worth $1.31M.
  • Trellis Wealth Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.65M increase.
  • Trellis Wealth Advisors's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $938K.
  • Trellis Wealth Advisors fully exited Matterport, Inc. Class A Common Stock in Q3 2024, selling an estimated $49.2K.
  • Trellis Wealth Advisors's ten largest holdings make up 91% of its $200M portfolio in Q3 2024.
  • Trellis Wealth Advisors opened 1 new position and closed 1 in Q3 2024.
  • Trellis Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $200M.

Based on Trellis Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.