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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
-2.39%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$891K
(-0.45%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
90.78%
Holding
35
New
5
Increased
12
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.15M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$765K |
| 3 |
Vanguard Total Bond Market
BND
|
+$757K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$523K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$178K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$119K |
| 3 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$107K |
| 4 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$32.5K |
| 5 |
Avantis Responsible US Equity ETF
AVSU
|
+$25.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.58% |
| 2 | Consumer Staples | 0.15% |
| 3 | Financials | 0.12% |
| 4 | Industrials | 0.02% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$320B
| $392K | 0.2% |
+5,185
| New | +$302K |
|
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $367K | 0.18% |
3,661
+25
| +0.7% | +$2.52K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $326K | 0.16% |
556
| – | – |
|
29
Procter & Gamble
PG
$348B
| $306K | 0.15% |
1,825
| – | – |
|
30
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $296K | 0.15% |
+3,064
| New | +$304K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $238K | 0.12% |
526
| – | – |
|
32
Blend Labs
BLND
$426M
| $57.1K | 0.03% |
+13,557
| New | +$58.3K |
|
|
AZUL
33
DELISTED
Azul
AZUL
| $32.5K | 0.02% |
+19,442
| New | +$50.7K |
|
34
Gossamer Bio
GOSS
$77.4M
| – | – |
-10,000
| Closed | -$9.86K |
|
35
Polar Power
POLA
$5.53M
| – | – |
-2,485
| Closed | -$8.29K |
|
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Trellis Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Trellis Wealth Advisors held 35 positions worth $199M, down 0.45% from $200M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Trellis Wealth Advisors's Q4 2024 filing shows 5 new, 12 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,118 shares worth $398K. The largest sale was Dimensional US Sustainability Core 1 ETF, an estimated $178K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Financials.
- Trellis Wealth Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 3,118 shares worth $398K.
- Trellis Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $1.15M increase.
- Trellis Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $178K.
- Trellis Wealth Advisors fully exited Gossamer Bio in Q4 2024, selling an estimated $9.86K.
- Trellis Wealth Advisors's ten largest holdings make up 91% of its $199M portfolio in Q4 2024.
- Trellis Wealth Advisors opened 5 new positions and closed 2 in Q4 2024.
- Trellis Wealth Advisors's portfolio value fell 0.45% quarter-over-quarter to $199M.
Based on Trellis Wealth Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.