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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
+2.58%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.98M
Cap. Flow
+$3.73M
Cap. Flow %
1.46%
Top 10 Hldgs %
86.44%
Holding
44
New
6
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M
2
BND icon
Vanguard Total Bond Market
BND
+$2.34M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
4
PEP icon
PepsiCo
PEP
+$808K
5
NVDA icon
NVIDIA
NVDA
+$372K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.69M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$433K
5
NBIS
Nebius Group N.V.
NBIS
+$132K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Staples 0.44%
3 Communication Services 0.34%
4 Financials 0.25%
5 Consumer Discretionary 0.12%
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
$52M 20.35%
1,589,713
-53,090
-3% -$1.69M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$37.8M 14.8%
955,750
-61,354
-6% -$2.39M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$28.5M 11.15%
85,063
-354
-0.4% -$118K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$23M 9.01%
206,191
-9,980
-5% -$1.1M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$20.7M 8.1%
251,711
-5,397
-2% -$433K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.6M 7.65%
248,149
+45,692
+23% +$3.6M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$13.3M 5.18%
178,888
+31,476
+21% +$2.34M
EBI
8
The RBB Fund Trust Longview Advantage ETF
EBI
$667M
$9.48M 3.71%
167,622
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$8.88M 3.47%
117,757
-255
-0.2% -$19K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.71M 3.01%
96,651
+13,194
+16% +$1.05M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.23M 2.44%
80,844
-450
-0.6% -$34.4K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$3.61M 1.41%
5,757
+1
+0% +$621
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$471M
$2.53M 0.99%
33,219
-127
-0.4% -$9.51K
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.22M 0.87%
51,011
+3
+0% +$129
DFSI
15
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$2.05M 0.8%
47,954
-17
-0% -$708
AVSD icon
16
Avantis Responsible International Equity ETF
AVSD
$478M
$1.94M 0.76%
26,061
+15
+0.1% +$1.09K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.6B
$1.46M 0.57%
10,372
+57
+0.6% +$7.97K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.25M 0.49%
25,882
– –
AAPL icon
19
Apple
AAPL
$4.9T
$1.13M 0.44%
4,144
-48
-1% -$12.9K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.12M 0.44%
2,315
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.09M 0.43%
1,603
+147
+10% +$99.4K
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$7.24B
$933K 0.36%
11,975
+362
+3% +$28.4K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$918K 0.36%
34,128
– –
PEP icon
24
PepsiCo
PEP
$187B
$789K 0.31%
+5,500
New +$808K
PLTR icon
25
Palantir
PLTR
$317B
$755K 0.3%
4,245
– –
1
2

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Trellis Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Trellis Wealth Advisors held 44 positions worth $256M, up 4.1% from $246M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trellis Wealth Advisors's Q4 2025 filing shows 6 new, 17 increased and 11 reduced positions. Its largest new stake was PepsiCo: 5,500 shares worth $789K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.39M.

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

  • Trellis Wealth Advisors's largest Q4 2025 buy was PepsiCo: 5,500 shares worth $789K.
  • Trellis Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $3.6M increase.
  • Trellis Wealth Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.39M.
  • Trellis Wealth Advisors's ten largest holdings make up 86% of its $256M portfolio in Q4 2025.
  • Trellis Wealth Advisors opened 6 new positions and closed 0 in Q4 2025.
  • Trellis Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $256M.

Based on Trellis Wealth Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.