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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
+5.89%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.6M
Cap. Flow
+$6.67M
Cap. Flow %
3.34%
Top 10 Hldgs %
91.14%
Holding
31
New
1
Increased
16
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.65M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.3M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.15M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.13M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$938K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$658K
3
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$49.2K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$27.7K
5
GOSS icon
Gossamer Bio
GOSS
+$4.81K

Sector Composition

Rank Sector Weight
1 Technology 1.3%
2 Consumer Staples 0.16%
3 Financials 0.12%
4 Healthcare 0%
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
$41.1M 20.56%
1,520,407
+52,838
+4% +$1.37M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$34.3M 17.17%
1,000,470
+34,804
+4% +$1.15M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$27.4M 13.7%
96,621
-3,440
-3% -$938K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$21.3M 10.67%
223,939
+2,117
+1% +$194K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$17.1M 8.54%
254,560
+2,771
+1% +$178K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.2M 6.11%
154,985
+14,499
+10% +$1.13M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$9.47M 4.74%
146,314
-10,628
-7% -$658K
BND icon
8
Vanguard Total Bond Market
BND
$159B
$8.71M 4.36%
116,007
+22,246
+24% +$1.65M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.56M 2.78%
70,007
+5,024
+8% +$394K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$5M 2.5%
77,432
+1,153
+2% +$70.6K
DFSU
11
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.25M 1.13%
60,643
+3,015
+5% +$108K
AVSU icon
12
Avantis Responsible US Equity ETF
AVSU
$471M
$2.22M 1.11%
33,954
+3
+0% +$189
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.9M 0.95%
53,098
+2,429
+5% +$83.1K
AVSD icon
14
Avantis Responsible International Equity ETF
AVSD
$478M
$1.61M 0.8%
26,495
– –
AAPL icon
15
Apple
AAPL
$4.89T
$1.6M 0.8%
6,865
+2,777
+68% +$620K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.31M 0.66%
+26,126
New +$1.3M
VT icon
17
Vanguard Total World Stock ETF
VT
$76.6B
$1.23M 0.62%
10,281
+57
+0.6% +$6.55K
MSFT icon
18
Microsoft
MSFT
$2.98T
$996K 0.5%
2,315
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$772K 0.39%
34,128
– –
DFSE
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$604K 0.3%
17,066
+868
+5% +$29.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$588K 0.29%
1,114
+121
+12% +$61.5K
AVSE icon
22
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$501K 0.25%
9,054
– –
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$448K 0.22%
17,416
– –
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$415K 0.21%
8,126
+120
+1% +$6.08K
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$369K 0.18%
3,636
-275
-7% -$27.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Trellis Wealth Advisors held 31 positions worth $200M, up 9.6% from $182M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trellis Wealth Advisors deployed $6.67M of net new capital in Q3 2024, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 26,126 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $938K trimmed.

  • Trellis Wealth Advisors's largest Q3 2024 buy was Vanguard Total International Bond ETF: 26,126 shares worth $1.31M.
  • Trellis Wealth Advisors added most to Vanguard Total Bond Market in Q3 2024, an estimated $1.65M increase.
  • Trellis Wealth Advisors's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $938K.
  • Trellis Wealth Advisors fully exited Matterport, Inc. Class A Common Stock in Q3 2024, selling an estimated $49.2K.
  • Trellis Wealth Advisors's ten largest holdings make up 91% of its $200M portfolio in Q3 2024.
  • Trellis Wealth Advisors opened 1 new position and closed 1 in Q3 2024.
  • Trellis Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $200M.

Based on Trellis Wealth Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.