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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
+0.77%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$5.21M
Cap. Flow
+$3.92M
Cap. Flow %
2.15%
Top 10 Hldgs %
91.97%
Holding
30
New
5
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.14M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.07M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$478K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$850K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$543K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$528K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$283K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$197K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Staples 0.17%
3 Financials 0.12%
4 Healthcare 0.01%
5 Industrials 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
$37.3M 20.48%
1,467,569
+42,043
+3% +$1.07M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$31.1M 17.09%
965,666
+33,323
+4% +$1.05M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$26.8M 14.69%
100,061
-2,040
-2% -$528K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$20M 10.98%
221,822
-9,617
-4% -$850K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$15.7M 8.6%
251,789
-8,553
-3% -$543K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.8M 5.91%
140,486
+14,878
+12% +$1.14M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$9.46M 5.19%
156,942
-4,687
-3% -$283K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$6.76M 3.71%
93,761
+3,319
+4% +$238K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.02M 2.76%
64,983
+14,173
+28% +$1.09M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.66M 2.56%
76,279
-3,285
-4% -$197K
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$471M
$2.1M 1.15%
33,951
+2
+0% +$121
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.01M 1.1%
57,628
+113
+0.2% +$3.83K
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.67M 0.92%
50,669
+9,225
+22% +$307K
AVSD icon
14
Avantis Responsible International Equity ETF
AVSD
$478M
$1.47M 0.81%
26,495
+9
+0% +$509
VT icon
15
Vanguard Total World Stock ETF
VT
$76.6B
$1.15M 0.63%
10,224
+52
+0.5% +$5.73K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.03M 0.57%
2,315
-3
-0.1% -$1.27K
AAPL icon
17
Apple
AAPL
$4.9T
$861K 0.47%
4,088
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.7B
$731K 0.4%
34,128
– –
DFSE
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$542K 0.3%
16,198
+2,983
+23% +$98.4K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$497K 0.27%
+993
New +$478K
AVSE icon
21
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$469K 0.26%
9,054
+4
+0% +$203
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$413K 0.23%
17,416
– –
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$401K 0.22%
+8,006
New +$401K
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$391K 0.21%
+3,911
New +$391K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$303K 0.17%
556
-5
-0.9% -$2.62K
1
2

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Trellis Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Trellis Wealth Advisors held 30 positions worth $182M, up 2.9% from $177M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trellis Wealth Advisors's Q2 2024 filing shows 5 new, 12 increased and 7 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 993 shares worth $497K. The largest sale was Avantis US Equity ETF, an estimated $850K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.95% a quarter earlier, followed by Consumer Staples and Financials.

  • Trellis Wealth Advisors's largest Q2 2024 buy was Vanguard S&P 500 ETF: 993 shares worth $497K.
  • Trellis Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $1.14M increase.
  • Trellis Wealth Advisors's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $850K.
  • Trellis Wealth Advisors's ten largest holdings make up 92% of its $182M portfolio in Q2 2024.
  • Trellis Wealth Advisors opened 5 new positions and closed 0 in Q2 2024.
  • Trellis Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $182M.

Based on Trellis Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.