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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
+9.74%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.03%
Top 10 Hldgs %
91.99%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$23.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.8M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$12.7M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Consumer Discretionary 1.3%
3 Industrials 0.53%
4 Consumer Staples 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$24.4M 21%
+1,129,036
New +$23.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$21.8M 18.78%
+114,091
New +$22M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$15.8M 13.58%
+649,443
New +$15.8M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$12.7M 10.92%
+186,413
New +$12.7M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$11.6M 10.01%
+218,439
New +$11.1M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$9.39M 8.09%
+181,566
New +$9.09M
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.8M 3.27%
+15,847
New +$3.8M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.2M 2.76%
+63,522
New +$3.11M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.65M 2.29%
+35,250
New +$2.64M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$1.5M 1.29%
+102,780
New +$1.51M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.5M 1.29%
+19,901
New +$1.49M
AMZN icon
12
Amazon
AMZN
$2.66T
$1.44M 1.24%
+17,140
New +$1.69M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$893K 0.77%
+12,436
New +$891K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.6B
$860K 0.74%
+9,978
New +$852K
AAPL icon
15
Apple
AAPL
$4.9T
$604K 0.52%
+4,651
New +$665K
CARR icon
16
Carrier Global
CARR
$57.1B
$594K 0.51%
+14,395
New +$584K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$556K 0.48%
+1,455
New +$559K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$514K 0.44%
+34,128
New +$517K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$353K 0.3%
+17,416
New +$357K
ADP icon
20
Automatic Data Processing
ADP
$102B
$315K 0.27%
+1,317
New +$323K
PG icon
21
Procter & Gamble
PG
$349B
$295K 0.25%
+1,948
New +$273K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$270K 0.23%
+6,140
New +$270K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$265K 0.23%
+5,745
New +$264K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$261K 0.22%
+10,477
New +$266K
COIN icon
25
Coinbase
COIN
$41.4B
$258K 0.22%
+7,292
New +$384K
1
2

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DIGDR
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WAG
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LFC
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DP
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FPM
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NIM
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Trellis Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Trellis Wealth Advisors, which disclosed 29 positions worth $116M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Dimensional World ex US Core Equity 2 ETF: 1,129,036 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Consumer Discretionary and Industrials.

  • Trellis Wealth Advisors's largest Q4 2022 buy was Dimensional World ex US Core Equity 2 ETF: 1,129,036 shares worth $24.4M.
  • Trellis Wealth Advisors's ten largest holdings make up 92% of its $116M portfolio in Q4 2022.
  • Trellis Wealth Advisors disclosed 29 positions in Q4 2022, its first 13F filing on record.

Based on Trellis Wealth Advisors's 13F filing for Q4 2022, filed 10 Aug 2023.