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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
-2.39%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$891K
Cap. Flow
+$4.72M
Cap. Flow %
2.38%
Top 10 Hldgs %
90.78%
Holding
35
New
5
Increased
12
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.15M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$765K
3
BND icon
Vanguard Total Bond Market
BND
+$757K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$523K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$407K

Top Sells

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$178K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$119K
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$107K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$32.5K
5
AVSU icon
Avantis Responsible US Equity ETF
AVSU
+$25.6K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Consumer Staples 0.15%
3 Financials 0.12%
4 Industrials 0.02%
5 Healthcare 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
$38.5M 19.38%
1,549,975
+29,568
+2% +$765K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$35.1M 17.66%
1,015,311
+14,841
+1% +$523K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$27.9M 14.02%
96,214
-407
-0.4% -$119K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$21.9M 11.02%
226,037
+2,098
+0.9% +$206K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$15.9M 8.01%
259,635
+5,075
+2% +$325K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.1M 6.6%
169,834
+14,849
+10% +$1.15M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$9.09M 4.57%
126,356
+10,349
+9% +$757K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$8.66M 4.35%
146,938
+624
+0.4% +$38.7K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.59M 2.81%
71,623
+1,616
+2% +$127K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.69M 2.36%
79,851
+2,419
+3% +$151K
AVSU icon
11
Avantis Responsible US Equity ETF
AVSU
$471M
$2.22M 1.12%
33,572
-382
-1% -$25.6K
DFSU
12
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.12M 1.07%
55,993
-4,650
-8% -$178K
AAPL icon
13
Apple
AAPL
$4.89T
$1.72M 0.86%
6,865
– –
DFSI
14
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.64M 0.83%
49,944
-3,154
-6% -$107K
AVSD icon
15
Avantis Responsible International Equity ETF
AVSD
$478M
$1.46M 0.73%
26,219
-276
-1% -$16K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.28M 0.64%
26,126
– –
VT icon
17
Vanguard Total World Stock ETF
VT
$76.6B
$1.2M 0.6%
10,223
-58
-0.6% -$6.96K
MSFT icon
18
Microsoft
MSFT
$2.98T
$976K 0.49%
2,315
– –
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$791K 0.4%
34,128
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$662K 0.33%
1,229
+115
+10% +$62.3K
DFSE
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$534K 0.27%
16,123
-943
-6% -$32.5K
AVSE icon
22
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$452K 0.23%
8,964
-90
-1% -$4.8K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$450K 0.23%
17,416
– –
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$410K 0.21%
8,186
+60
+0.7% +$3.03K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$398K 0.2%
+3,118
New +$407K
1
2

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WAG
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LFC
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DP
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Trellis Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Trellis Wealth Advisors held 35 positions worth $199M, down 0.45% from $200M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trellis Wealth Advisors's Q4 2024 filing shows 5 new, 12 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 3,118 shares worth $398K. The largest sale was Dimensional US Sustainability Core 1 ETF, an estimated $178K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Trellis Wealth Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 3,118 shares worth $398K.
  • Trellis Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $1.15M increase.
  • Trellis Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Sustainability Core 1 ETF, cutting an estimated $178K.
  • Trellis Wealth Advisors fully exited Gossamer Bio in Q4 2024, selling an estimated $9.86K.
  • Trellis Wealth Advisors's ten largest holdings make up 91% of its $199M portfolio in Q4 2024.
  • Trellis Wealth Advisors opened 5 new positions and closed 2 in Q4 2024.
  • Trellis Wealth Advisors's portfolio value fell 0.45% quarter-over-quarter to $199M.

Based on Trellis Wealth Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.