We are live on ! Find out more
TWA

Trellis Wealth Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$7.07M
Cap. Flow
+$7.14M
Cap. Flow %
2.72%
Top 10 Hldgs %
86.24%
Holding
52
New
8
Increased
17
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
BND icon
Vanguard Total Bond Market
BND
+$1.26M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$518K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$400K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.98%
2 Consumer Discretionary 1.76%
3 Technology 1.12%
4 Communication Services 0.42%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.56T
$615K 0.23%
3,526
+1,526
+76% +$280K
AVSE icon
27
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
$569K 0.22%
8,550
-382
-4% -$26.5K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$241B
$558K 0.21%
+8,715
New +$575K
DFSE
29
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$545K 0.21%
12,871
-2,838
-18% -$125K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$534K 0.2%
1,115
+289
+35% +$142K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.4B
$508K 0.19%
+5,071
New +$529K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$506K 0.19%
17,416
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$498K 0.19%
9,987
+2,195
+28% +$111K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.3B
$477K 0.18%
3,218
+19
+0.6% +$2.86K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$31.8B
$432K 0.16%
3,913
+404
+12% +$44.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$390K 0.15%
1,360
+260
+24% +$81.7K
NBIS
37
Nebius Group N.V.
NBIS
$61.5B
$382K 0.15%
3,683
+1,118
+44% +$112K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$339K 0.13%
1,180
+220
+23% +$69.1K
PG icon
39
Procter & Gamble
PG
$340B
$336K 0.13%
2,329
+4
+0.2% +$606
YUM icon
40
Yum! Brands
YUM
$41.1B
$311K 0.12%
2,000
– –
VTES icon
41
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
$302K 0.11%
2,984
-295
-9% -$30.1K
XOM icon
42
ExxonMobil
XOM
$656B
$260K 0.1%
+1,534
New +$224K
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$20.7B
$218K 0.08%
+2,184
New +$223K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$211K 0.08%
+2,932
New +$218K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$201K 0.08%
+2,875
New +$208K
BIRD icon
46
Smartbird Inc
BIRD
$29.8M
$32.2K 0.01%
+10,687
New +$37.2K
BLND icon
47
Blend Labs
BLND
$364M
$18.6K 0.01%
10,932
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-3,800
Closed -$365K
SOFI icon
49
SoFi Technologies
SOFI
$23.5B
– –
-8,500
Closed -$223K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-1,603
Closed -$1.09M
1
2
3

Similar funds

YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $291M AUM
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $291M AUM 61.93% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
MPPHD
Maloon Powers Pitre Higgins & Dennehy San Ramon, California $291M AUM

Trellis Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Trellis Wealth Advisors held 52 positions worth $263M, up 2.8% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trellis Wealth Advisors's Q1 2026 filing shows 8 new, 17 increased, 15 reduced and 5 closed positions. Its largest new stake was Amazon: 20,735 shares worth $4.32M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Trellis Wealth Advisors's largest Q1 2026 buy was Amazon: 20,735 shares worth $4.32M.
  • Trellis Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.57M increase.
  • Trellis Wealth Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • Trellis Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $1.09M.
  • Trellis Wealth Advisors's ten largest holdings make up 86% of its $263M portfolio in Q1 2026.
  • Trellis Wealth Advisors opened 8 new positions and closed 5 in Q1 2026.
  • Trellis Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $263M.

Based on Trellis Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.