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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
+2.58%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.98M
Cap. Flow
+$3.73M
Cap. Flow %
1.46%
Top 10 Hldgs %
86.44%
Holding
44
New
6
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M
2
BND icon
Vanguard Total Bond Market
BND
+$2.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
4
PEP icon
PepsiCo
PEP
+$808K
5
NVDA icon
NVIDIA
NVDA
+$372K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.69M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$433K
5
NBIS
Nebius Group N.V.
NBIS
+$132K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Staples 0.44%
3 Communication Services 0.34%
4 Financials 0.25%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSE
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$652K 0.25%
15,709
+41
+0.3% +$1.7K
AVSE icon
27
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$580K 0.23%
8,932
+9
+0.1% +$582
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$496K 0.19%
17,416
– –
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$79.7B
$459K 0.18%
3,199
+21
+0.7% +$2.99K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$415K 0.16%
826
+300
+57% +$149K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$392K 0.15%
7,792
+30
+0.4% +$1.51K
NVDA icon
32
NVIDIA
NVDA
$4.92T
$373K 0.15%
+2,000
New +$372K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$75.8B
$365K 0.14%
3,800
– –
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$29.5B
$358K 0.14%
3,509
+22
+0.6% +$2.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.29T
$345K 0.14%
+1,100
New +$315K
PG icon
36
Procter & Gamble
PG
$347B
$333K 0.13%
2,325
+500
+27% +$73.7K
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$333K 0.13%
3,279
– –
YUM icon
38
Yum! Brands
YUM
$40.6B
$303K 0.12%
+2,000
New +$296K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$300K 0.12%
+960
New +$274K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$247K 0.1%
4,600
– –
SOFI icon
41
SoFi Technologies
SOFI
$21.8B
$223K 0.09%
+8,500
New +$237K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$216K 0.08%
1,771
+2
+0.1% +$244
NBIS
43
Nebius Group N.V.
NBIS
$46.4B
$215K 0.08%
2,565
-1,271
-33% -$132K
BLND icon
44
Blend Labs
BLND
$436M
$33.2K 0.01%
10,932
– –
1
2

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Trellis Wealth Advisors held 44 positions worth $256M, up 4.1% from $246M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trellis Wealth Advisors's Q4 2025 filing shows 6 new, 17 increased and 11 reduced positions. Its largest new stake was PepsiCo: 5,500 shares worth $789K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.39M.

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

  • Trellis Wealth Advisors's largest Q4 2025 buy was PepsiCo: 5,500 shares worth $789K.
  • Trellis Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $3.6M increase.
  • Trellis Wealth Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.39M.
  • Trellis Wealth Advisors's ten largest holdings make up 86% of its $256M portfolio in Q4 2025.
  • Trellis Wealth Advisors opened 6 new positions and closed 0 in Q4 2025.
  • Trellis Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $256M.

Based on Trellis Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.