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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
+0.06%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.2M
(+3.6%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
36
New
3
Increased
17
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
+$9.21M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$684K |
| 4 |
Vanguard Total Bond Market
BND
|
+$332K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$306K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.76M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.56M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$966K |
| 4 |
Apple
AAPL
|
+$619K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.11% |
| 2 | Consumer Staples | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $408K | 0.2% |
17,416
| – | – |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $407K | 0.2% |
8,202
+16
| +0.2% | +$800 |
|
28
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $405K | 0.2% |
3,138
+20
| +0.6% | +$2.62K |
|
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $369K | 0.18% |
3,673
+12
| +0.3% | +$1.21K |
|
30
Procter & Gamble
PG
$346B
| $311K | 0.15% |
1,825
| – | – |
|
|
31
iShares MSCI EAFE ETF
EFA
$76.8B
| $311K | 0.15% |
+3,800
| New | +$306K |
|
32
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $283K | 0.14% |
3,242
+178
| +6% | +$16.7K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $280K | 0.14% |
526
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $208K | 0.1% |
+4,600
| New | +$207K |
|
35
Blend Labs
BLND
$424M
| $45.4K | 0.02% |
13,557
| – | – |
|
|
AZUL
36
DELISTED
Azul
AZUL
| – | – |
-19,442
| Closed | -$32.5K |
|
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Trellis Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Trellis Wealth Advisors held 36 positions worth $206M, up 3.6% from $199M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Trellis Wealth Advisors deployed $7.37M of net new capital in Q1 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 191,933 shares worth $9.08M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.76M trimmed.
- Trellis Wealth Advisors's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 191,933 shares worth $9.08M.
- Trellis Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.45M increase.
- Trellis Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.76M.
- Trellis Wealth Advisors fully exited Azul in Q1 2025, selling an estimated $32.5K.
- Trellis Wealth Advisors's ten largest holdings make up 88% of its $206M portfolio in Q1 2025.
- Trellis Wealth Advisors opened 3 new positions and closed 1 in Q1 2025.
- Trellis Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $206M.
Based on Trellis Wealth Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.