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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
-3.02%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.51M
Cap. Flow
+$13.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
85.74%
Holding
36
New
5
Increased
13
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.54M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$2.35M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.8M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$724K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$422K
3
SABR icon
Sabre
SABR
+$35.7K
4
MSFT icon
Microsoft
MSFT
+$11.2K
5
PG icon
Procter & Gamble
PG
+$6.26K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Consumer Discretionary 1.61%
3 Industrials 0.78%
4 Financials 0.34%
5 Consumer Staples 0.19%
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
$30.7M 19.32%
1,363,668
+108,631
+9% +$2.54M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$23M 14.46%
876,878
+95,258
+12% +$2.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$22.7M 14.31%
107,055
-3,272
-3% -$724K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$15.6M 9.82%
213,094
+5,863
+3% +$445K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$13.6M 8.58%
245,019
+4,252
+2% +$244K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$9M 5.66%
168,092
-7,562
-4% -$422K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.7M 4.84%
102,418
+14,683
+17% +$1.11M
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.19M 3.27%
16,440
-34
-0.2% -$11.2K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$4.82M 3.03%
110,740
+5,810
+6% +$260K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$3.9M 2.45%
73,797
+1,545
+2% +$83.9K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.81M 2.4%
50,734
+1,581
+3% +$119K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.95M 1.86%
106,482
+81,337
+323% +$2.35M
AMZN icon
13
Amazon
AMZN
$2.66T
$2.56M 1.61%
20,140
– –
BND icon
14
Vanguard Total Bond Market
BND
$159B
$2.36M 1.49%
33,854
+17,735
+110% +$1.27M
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$2.21M 1.39%
76,972
+59,638
+344% +$1.8M
VT icon
16
Vanguard Total World Stock ETF
VT
$76.6B
$964K 0.61%
10,346
+339
+3% +$32.9K
CARR icon
17
Carrier Global
CARR
$57.1B
$857K 0.54%
15,533
+41
+0.3% +$2.26K
AAPL icon
18
Apple
AAPL
$4.9T
$796K 0.5%
4,652
– –
WDAY icon
19
Workday
WDAY
$35.8B
$720K 0.45%
3,351
– –
DFSE
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$717K 0.45%
+24,387
New +$748K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$622K 0.39%
1,455
– –
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.7B
$576K 0.36%
34,128
– –
COIN icon
23
Coinbase
COIN
$41.4B
$547K 0.34%
7,292
– –
DUOL icon
24
Duolingo
DUOL
$6.24B
$392K 0.25%
2,364
– –
EFX icon
25
Equifax
EFX
$21.1B
$366K 0.23%
+2,000
New +$408K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Trellis Wealth Advisors held 36 positions worth $159M, up 5.7% from $150M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trellis Wealth Advisors deployed $13.5M of net new capital in Q3 2023, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 24,387 shares worth $717K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $724K trimmed.

  • Trellis Wealth Advisors's largest Q3 2023 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 24,387 shares worth $717K.
  • Trellis Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $2.6M increase.
  • Trellis Wealth Advisors's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $724K.
  • Trellis Wealth Advisors fully exited Sabre in Q3 2023, selling an estimated $35.7K.
  • Trellis Wealth Advisors's ten largest holdings make up 86% of its $159M portfolio in Q3 2023.
  • Trellis Wealth Advisors opened 5 new positions and closed 1 in Q3 2023.
  • Trellis Wealth Advisors's portfolio value rose 5.7% quarter-over-quarter to $159M.

Based on Trellis Wealth Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.