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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
+10.94%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$25.2M
Cap. Flow
+$8.05M
Cap. Flow %
4.37%
Top 10 Hldgs %
85.19%
Holding
38
New
3
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.5M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.74M
3
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$1.46M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.38M
5
AVSD icon
Avantis Responsible International Equity ETF
AVSD
+$1.11M

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.42M
2
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.07M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$567K
4
EFX icon
Equifax
EFX
+$366K
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$341K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Discretionary 1.66%
3 Financials 0.79%
4 Industrials 0.49%
5 Consumer Staples 0.16%
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
$34.3M 18.6%
1,402,911
+39,243
+3% +$897K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$26.4M 14.35%
904,015
+27,137
+3% +$734K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$24.8M 13.46%
104,489
-2,566
-2% -$567K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$18.9M 10.24%
231,274
+18,180
+9% +$1.38M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$15.7M 8.54%
260,148
+15,129
+6% +$857K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.66M 5.24%
125,370
+22,952
+22% +$1.74M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$9.44M 5.13%
162,952
-5,140
-3% -$281K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$6.13M 3.33%
83,382
+49,528
+146% +$3.5M
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.01M 3.27%
15,991
-449
-3% -$160K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$5.56M 3.02%
112,350
+1,610
+1% +$74.6K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.47M 2.43%
79,338
+5,541
+8% +$298K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.03M 2.19%
52,129
+1,395
+3% +$106K
AMZN icon
13
Amazon
AMZN
$2.66T
$3.06M 1.66%
20,140
– –
AVSU icon
14
Avantis Responsible US Equity ETF
AVSU
$471M
$1.91M 1.04%
33,947
+28,359
+507% +$1.46M
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.79M 0.97%
57,347
-49,135
-46% -$1.42M
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$478M
$1.43M 0.78%
26,486
+22,175
+514% +$1.11M
DFSI
17
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.31M 0.71%
40,803
-36,169
-47% -$1.07M
COIN icon
18
Coinbase
COIN
$41.4B
$1.27M 0.69%
7,277
-15
-0.2% -$1.64K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.6B
$1.05M 0.57%
10,160
-186
-2% -$17.9K
WDAY icon
20
Workday
WDAY
$35.8B
$925K 0.5%
3,351
– –
AAPL icon
21
Apple
AAPL
$4.9T
$896K 0.49%
4,652
– –
CARR icon
22
Carrier Global
CARR
$57.1B
$895K 0.49%
15,576
+43
+0.3% +$2.27K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$675K 0.37%
1,420
-35
-2% -$15.6K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$642K 0.35%
34,128
– –
DUOL icon
25
Duolingo
DUOL
$6.24B
$536K 0.29%
2,364
– –
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 2023 Portfolio in Review

As of Q4 2023, Trellis Wealth Advisors held 38 positions worth $184M, up 16% from $159M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trellis Wealth Advisors deployed $8.05M of net new capital in Q4 2023, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Avantis Responsible Emerging Markets Equity ETF: 9,050 shares worth $434K.

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

On the sell side, the largest reduction was Dimensional US Sustainability Core 1 ETF, an estimated $1.42M trimmed.

  • Trellis Wealth Advisors's largest Q4 2023 buy was Avantis Responsible Emerging Markets Equity ETF: 9,050 shares worth $434K.
  • Trellis Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $3.5M increase.
  • Trellis Wealth Advisors's biggest Q4 2023 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $1.42M.
  • Trellis Wealth Advisors fully exited Equifax in Q4 2023, selling an estimated $366K.
  • Trellis Wealth Advisors's ten largest holdings make up 85% of its $184M portfolio in Q4 2023.
  • Trellis Wealth Advisors opened 3 new positions and closed 3 in Q4 2023.
  • Trellis Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $184M.

Based on Trellis Wealth Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.