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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
+9.04%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$20M
Cap. Flow
+$10.5M
Cap. Flow %
7.75%
Top 10 Hldgs %
90.39%
Holding
32
New
3
Increased
15
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.55M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.83M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.5M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$928K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$515K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$498K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$265K
4
BZUN
Baozun
BZUN
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Consumer Discretionary 1.31%
3 Industrials 0.5%
4 Financials 0.36%
5 Consumer Staples 0.21%
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
$11.8B
$28.6M 21.02%
1,240,517
+111,481
+10% +$2.55M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$22.8M 16.73%
111,601
-2,490
-2% -$498K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$18.9M 13.88%
741,227
+91,784
+14% +$2.33M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$13.9M 10.19%
195,732
+9,319
+5% +$660K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.9B
$13.4M 9.84%
234,910
+16,471
+8% +$928K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$9.5M 6.98%
172,138
-9,428
-5% -$515K
MSFT icon
7
Microsoft
MSFT
$2.89T
$4.72M 3.47%
16,383
+536
+3% +$137K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.54M 3.34%
59,403
+24,153
+69% +$1.83M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.71M 2.72%
70,072
+6,550
+10% +$348K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.02M 2.22%
39,647
+19,746
+99% +$1.5M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$2.91M 2.14%
104,800
+2,020
+2% +$43.7K
AMZN icon
12
Amazon
AMZN
$2.49T
$1.79M 1.31%
17,290
+150
+0.9% +$14.5K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$1.14M 0.84%
15,499
+3,063
+25% +$224K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.4B
$920K 0.68%
9,988
+10
+0.1% +$906
AAPL icon
15
Apple
AAPL
$4.95T
$767K 0.56%
4,651
– –
CARR icon
16
Carrier Global
CARR
$57.6B
$661K 0.49%
14,441
+46
+0.3% +$2.06K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$649K 0.48%
24,396
+13,919
+133% +$366K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$596K 0.44%
1,455
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.1B
$550K 0.4%
34,128
– –
DFSI
20
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$520K 0.38%
17,294
+9,593
+125% +$283K
COIN icon
21
Coinbase
COIN
$44.1B
$493K 0.36%
7,292
– –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$365K 0.27%
17,416
– –
DUOL icon
23
Duolingo
DUOL
$6.19B
$337K 0.25%
+2,364
New +$243K
ADP icon
24
Automatic Data Processing
ADP
$102B
$293K 0.22%
1,317
– –
PG icon
25
Procter & Gamble
PG
$346B
$290K 0.21%
1,948
– –
1
2

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LFC
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DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
FPM
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NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
DWM
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PPC
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EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return

Trellis Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Trellis Wealth Advisors held 32 positions worth $136M, up 17% from $116M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trellis Wealth Advisors deployed $10.5M of net new capital in Q1 2023, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Duolingo: 2,364 shares worth $337K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $515K trimmed.

  • Trellis Wealth Advisors's largest Q1 2023 buy was Duolingo: 2,364 shares worth $337K.
  • Trellis Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2023, an estimated $2.55M increase.
  • Trellis Wealth Advisors's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $515K.
  • Trellis Wealth Advisors fully exited Dimensional Short-Duration Fixed Income ETF in Q1 2023, selling an estimated $265K.
  • Trellis Wealth Advisors's ten largest holdings make up 90% of its $136M portfolio in Q1 2023.
  • Trellis Wealth Advisors opened 3 new positions and closed 2 in Q1 2023.
  • Trellis Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $136M.

Based on Trellis Wealth Advisors's 13F filing for Q1 2023, filed 10 Aug 2023.