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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
+0.06%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.2M
Cap. Flow
+$7.37M
Cap. Flow %
3.57%
Top 10 Hldgs %
87.52%
Holding
36
New
3
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$9.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
4
BND icon
Vanguard Total Bond Market
BND
+$332K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$306K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.76M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.56M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$966K
4
AAPL icon
Apple
AAPL
+$619K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$609K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Consumer Staples 0.15%
3 Financials 0.14%
4 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
$40.8M 19.78%
1,555,655
+5,680
+0.4% +$147K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$32.6M 15.81%
987,498
-27,813
-3% -$966K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$23.8M 11.57%
86,727
-9,487
-10% -$2.76M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$20.3M 9.85%
219,789
-6,248
-3% -$609K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$17.3M 8.42%
261,669
+2,034
+0.8% +$132K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.4M 6.49%
170,747
+913
+0.5% +$70.9K
BND icon
7
Vanguard Total Bond Market
BND
$159B
$9.62M 4.67%
130,937
+4,581
+4% +$332K
EBI
8
The RBB Fund Trust Longview Advantage ETF
EBI
$667M
$9.08M 4.41%
+191,933
New +$9.21M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$7.55M 3.67%
121,627
-25,311
-17% -$1.56M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.91M 2.87%
74,819
+3,196
+4% +$251K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.91M 2.38%
81,528
+1,677
+2% +$101K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$2.96M 1.44%
5,755
+4,526
+368% +$2.45M
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$471M
$2.09M 1.02%
33,575
+3
+0% +$199
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.01M 0.98%
56,193
+200
+0.4% +$7.59K
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.75M 0.85%
50,130
+186
+0.4% +$6.45K
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$478M
$1.57M 0.76%
26,219
– –
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.26M 0.61%
25,715
-411
-2% -$20.1K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.6B
$1.2M 0.58%
10,311
+88
+0.9% +$10.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$962K 0.47%
1,719
+1,163
+209% +$684K
AAPL icon
20
Apple
AAPL
$4.9T
$931K 0.45%
4,192
-2,673
-39% -$619K
MSFT icon
21
Microsoft
MSFT
$2.93T
$869K 0.42%
2,315
– –
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.7B
$754K 0.37%
34,128
– –
DFSE
23
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$545K 0.26%
16,178
+55
+0.3% +$1.86K
AVSE icon
24
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$461K 0.22%
8,964
– –
PLTR icon
25
Palantir
PLTR
$317B
$438K 0.21%
5,185
– –
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 2025 Portfolio in Review

As of Q1 2025, Trellis Wealth Advisors held 36 positions worth $206M, up 3.6% from $199M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trellis Wealth Advisors deployed $7.37M of net new capital in Q1 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 191,933 shares worth $9.08M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $2.76M trimmed.

  • Trellis Wealth Advisors's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 191,933 shares worth $9.08M.
  • Trellis Wealth Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.45M increase.
  • Trellis Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.76M.
  • Trellis Wealth Advisors fully exited Azul in Q1 2025, selling an estimated $32.5K.
  • Trellis Wealth Advisors's ten largest holdings make up 88% of its $206M portfolio in Q1 2025.
  • Trellis Wealth Advisors opened 3 new positions and closed 1 in Q1 2025.
  • Trellis Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $206M.

Based on Trellis Wealth Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.