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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
+6.65%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$16M
Cap. Flow
+$914K
Cap. Flow %
0.37%
Top 10 Hldgs %
87.12%
Holding
38
New
1
Increased
8
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$734K
3
BND icon
Vanguard Total Bond Market
BND
+$443K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$203K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$614K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$450K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$352K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$339K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$267K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Communication Services 0.18%
3 Consumer Staples 0.11%
4 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSE icon
26
Avantis Responsible Emerging Markets Equity ETF
AVSE
$211M
$567K 0.23%
8,923
-47
-0.5% -$2.86K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$486K 0.2%
17,416
– –
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$448K 0.18%
3,178
+19
+0.6% +$2.61K
NBIS
29
Nebius Group N.V.
NBIS
$47.1B
$431K 0.18%
3,836
-1,197
-24% -$83.1K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$389K 0.16%
7,762
-465
-6% -$22.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.1B
$355K 0.14%
3,800
– –
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.7B
$347K 0.14%
3,487
+15
+0.4% +$1.45K
VTES icon
33
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$334K 0.14%
3,279
-217
-6% -$22K
PG icon
34
Procter & Gamble
PG
$348B
$280K 0.11%
1,825
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$264K 0.11%
526
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$249K 0.1%
4,600
– –
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$213K 0.09%
+1,769
New +$203K
BLND icon
38
Blend Labs
BLND
$426M
$39.9K 0.02%
10,932
– –
1
2

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CP
Canopy Partners Cincinnati, Ohio $291M AUM 23.03% 1-Year Est. Return
BCIM
Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
WAG
Wilkerson Advisory Group Columbia, Missouri $291M AUM
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return

Trellis Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Trellis Wealth Advisors held 38 positions worth $246M, up 6.9% from $230M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.6%. Trellis Wealth Advisors opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

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

  • Trellis Wealth Advisors's largest Q3 2025 buy was Vanguard Russell 1000 Growth ETF: 1,769 shares worth $213K.
  • Trellis Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $2.32M increase.
  • Trellis Wealth Advisors's biggest Q3 2025 reduction was Avantis International Equity ETF, cutting an estimated $614K.
  • Trellis Wealth Advisors's ten largest holdings make up 87% of its $246M portfolio in Q3 2025.
  • Trellis Wealth Advisors opened 1 new position and closed 0 in Q3 2025.
  • Trellis Wealth Advisors's portfolio value rose 6.9% quarter-over-quarter to $246M.

Based on Trellis Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.