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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
+9.41%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$23.7M
(+11%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
37
New
2
Increased
16
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.81M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.13M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$889K |
| 4 |
Vanguard Total Bond Market
BND
|
+$761K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
|
+$1.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146K |
| 3 |
Palantir
PLTR
|
+$110K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$66.9K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$46.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.5% |
| 2 | Technology | 1.14% |
| 3 | Consumer Staples | 0.13% |
| 4 | Communication Services | 0.12% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
| $526K | 0.23% |
8,970
+6
| +0.1% | +$324 |
|
27
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $441K | 0.19% |
17,416
| – | – |
|
28
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $421K | 0.18% |
3,159
+21
| +0.7% | +$2.66K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $403K | 0.18% |
8,227
+25
| +0.3% | +$1.22K |
|
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.22B
| $353K | 0.15% |
3,496
-177
| -5% | -$17.7K |
|
31
iShares MSCI EAFE ETF
EFA
$80.1B
| $340K | 0.15% |
3,800
| – | – |
|
32
Avantis US Small Cap Value ETF
AVUV
$31.7B
| $316K | 0.14% |
3,472
+230
| +7% | +$19.8K |
|
33
Procter & Gamble
PG
$340B
| $291K | 0.13% |
1,825
| – | – |
|
|
NBIS
34
Nebius Group N.V.
NBIS
$61.5B
| $278K | 0.12% |
+5,033
| New | +$173K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.11% |
526
| – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $228K | 0.1% |
4,600
| – | – |
|
37
Blend Labs
BLND
$364M
| $36.1K | 0.02% |
10,932
-2,625
| -19% | -$8.89K |
|
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Trellis Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Trellis Wealth Advisors held 37 positions worth $230M, up 11% from $206M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Trellis Wealth Advisors's Q2 2025 filing shows 2 new, 16 increased and 10 reduced positions. Its largest new stake was Vanguard Core Bond ETF: 11,598 shares worth $900K. The largest sale was The RBB Fund Trust Longview Advantage ETF, an estimated $1.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.
- Trellis Wealth Advisors's largest Q2 2025 buy was Vanguard Core Bond ETF: 11,598 shares worth $900K.
- Trellis Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2025, an estimated $2.81M increase.
- Trellis Wealth Advisors's biggest Q2 2025 reduction was The RBB Fund Trust Longview Advantage ETF, cutting an estimated $1.15M.
- Trellis Wealth Advisors's ten largest holdings make up 87% of its $230M portfolio in Q2 2025.
- Trellis Wealth Advisors opened 2 new positions and closed 0 in Q2 2025.
- Trellis Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $230M.
Based on Trellis Wealth Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.