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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
+6.23%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$6.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
89.48%
Holding
32
New
2
Increased
19
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.04M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$823K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$722K
5
WDAY icon
Workday
WDAY
+$671K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$273K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Consumer Discretionary 1.75%
3 Industrials 0.53%
4 Financials 0.35%
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
$11.7B
$29.3M 19.45%
1,255,037
+14,520
+1% +$338K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$24.3M 16.16%
110,327
-1,274
-1% -$266K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$21.2M 14.11%
781,620
+40,393
+5% +$1.04M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$15.6M 10.36%
207,231
+11,499
+6% +$823K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$13.8M 9.19%
240,767
+5,857
+2% +$338K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$9.85M 6.55%
175,654
+3,516
+2% +$197K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.63M 4.41%
87,735
+28,332
+48% +$2.16M
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.61M 3.73%
16,474
+91
+0.6% +$28.5K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$4.44M 2.95%
104,930
+130
+0.1% +$4.32K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.89M 2.58%
72,252
+2,180
+3% +$116K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.72M 2.47%
49,153
+9,506
+24% +$722K
AMZN icon
12
Amazon
AMZN
$2.66T
$2.63M 1.75%
20,140
+2,850
+16% +$325K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$1.17M 0.78%
16,119
+620
+4% +$45.4K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.6B
$971K 0.65%
10,007
+19
+0.2% +$1.78K
AAPL icon
15
Apple
AAPL
$4.9T
$902K 0.6%
4,652
+1
+0% +$174
CARR icon
16
Carrier Global
CARR
$57.1B
$770K 0.51%
15,492
+1,051
+7% +$46.2K
WDAY icon
17
Workday
WDAY
$35.8B
$757K 0.5%
+3,351
New +$671K
DFSU
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$722K 0.48%
25,145
+749
+3% +$20.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$645K 0.43%
1,455
– –
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.7B
$596K 0.4%
34,128
– –
DFSI
21
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$528K 0.35%
17,334
+40
+0.2% +$1.22K
COIN icon
22
Coinbase
COIN
$41.4B
$522K 0.35%
7,292
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$381K 0.25%
17,416
– –
DUOL icon
24
Duolingo
DUOL
$6.24B
$338K 0.22%
2,364
– –
PG icon
25
Procter & Gamble
PG
$349B
$317K 0.21%
2,089
+141
+7% +$21.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Trellis Wealth Advisors held 32 positions worth $150M, up 11% from $136M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trellis Wealth Advisors deployed $6.4M of net new capital in Q2 2023, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Workday: 3,351 shares worth $757K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $266K trimmed.

  • Trellis Wealth Advisors's largest Q2 2023 buy was Workday: 3,351 shares worth $757K.
  • Trellis Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $2.16M increase.
  • Trellis Wealth Advisors's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $266K.
  • Trellis Wealth Advisors fully exited Dimensional US Targeted Value ETF in Q2 2023, selling an estimated $273K.
  • Trellis Wealth Advisors's ten largest holdings make up 89% of its $150M portfolio in Q2 2023.
  • Trellis Wealth Advisors opened 2 new positions and closed 1 in Q2 2023.
  • Trellis Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Trellis Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.