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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
+6.24%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$7.17M
Cap. Flow
-$17.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
92.88%
Holding
36
New
1
Increased
12
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$855K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$553K
3
BND icon
Vanguard Total Bond Market
BND
+$512K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$20.7K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.56M
2
MSFT icon
Microsoft
MSFT
+$5.54M
3
AMZN icon
Amazon
AMZN
+$3.06M
4
COIN icon
Coinbase
COIN
+$1.27M
5
WDAY icon
Workday
WDAY
+$925K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Staples 0.17%
3 Financials 0.12%
4 Industrials 0.01%
5 Consumer Discretionary 0%
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
$36.3M 20.49%
1,425,526
+22,615
+2% +$553K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29.8M 16.83%
932,343
+28,328
+3% +$855K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$26.5M 14.99%
102,101
-2,388
-2% -$591K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$20.7M 11.7%
231,439
+165
+0.1% +$13.9K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$16.6M 9.38%
260,342
+194
+0.1% +$11.8K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$9.75M 5.51%
161,629
-1,323
-0.8% -$77K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.63M 5.44%
125,608
+238
+0.2% +$18.3K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$6.57M 3.71%
90,442
+7,060
+8% +$512K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.61M 2.61%
79,564
+226
+0.3% +$12.7K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.93M 2.22%
50,810
-1,319
-3% -$102K
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$471M
$2.09M 1.18%
33,949
+2
+0% +$117
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.98M 1.12%
57,515
+168
+0.3% +$5.46K
AVSD icon
13
Avantis Responsible International Equity ETF
AVSD
$478M
$1.51M 0.85%
26,486
– –
DFSI
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.4M 0.79%
41,444
+641
+2% +$20.7K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.6B
$1.12M 0.64%
10,172
+12
+0.1% +$1.27K
MSFT icon
16
Microsoft
MSFT
$2.93T
$975K 0.55%
2,318
-13,673
-86% -$5.54M
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.7B
$706K 0.4%
34,128
– –
AAPL icon
18
Apple
AAPL
$4.9T
$701K 0.4%
4,088
-564
-12% -$103K
AVSE icon
19
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$444K 0.25%
9,050
– –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$429K 0.24%
17,416
– –
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$426K 0.24%
13,215
+243
+2% +$7.59K
PG icon
22
Procter & Gamble
PG
$349B
$296K 0.17%
1,825
-123
-6% -$19.3K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$293K 0.17%
561
-859
-60% -$428K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$221K 0.13%
+526
New +$207K
POLA icon
25
Polar Power
POLA
$5.79M
$9.65K 0.01%
2,485
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Trellis Wealth Advisors held 36 positions worth $177M, down 3.9% from $184M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trellis Wealth Advisors withdrew a net $17.7M in Q1 2024, closing 11 positions and reducing 7 holdings. Its most notable exit was NVIDIA, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Trellis Wealth Advisors opened a new position in Berkshire Hathaway Class B worth $221K.

  • Trellis Wealth Advisors's largest Q1 2024 buy was Berkshire Hathaway Class B: 526 shares worth $221K.
  • Trellis Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $855K increase.
  • Trellis Wealth Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.54M.
  • Trellis Wealth Advisors fully exited NVIDIA in Q1 2024, selling an estimated $5.56M.
  • Trellis Wealth Advisors's ten largest holdings make up 93% of its $177M portfolio in Q1 2024.
  • Trellis Wealth Advisors opened 1 new position and closed 11 in Q1 2024.
  • Trellis Wealth Advisors's portfolio value fell 3.9% quarter-over-quarter to $177M.

Based on Trellis Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.