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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
+0.11%
1 Year Est. Return
+20.63%
3 Year Est. Return
+57.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$7.07M
Cap. Flow
+$7.14M
Cap. Flow %
2.72%
Top 10 Hldgs %
86.24%
Holding
52
New
8
Increased
17
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
BND icon
Vanguard Total Bond Market
BND
+$1.26M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.09M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$518K
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$400K
5
AAPL icon
Apple
AAPL
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.77%
2 Technology 1.11%
3 Communication Services 0.42%
4 Consumer Staples 0.41%
5 Financials 0.2%
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
$55.1M 20.96%
1,621,272
+31,559
+2% +$1.1M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$38.2M 14.53%
982,700
+26,950
+3% +$1.09M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$27.2M 10.34%
84,706
-357
-0.4% -$120K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$22.9M 8.71%
205,746
-445
-0.2% -$51K
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$21M 8.01%
247,991
-3,720
-1% -$323K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21M 8%
268,082
+19,933
+8% +$1.57M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$14.4M 5.49%
195,870
+16,982
+9% +$1.26M
EBI
8
The RBB Fund Trust Longview Advantage ETF
EBI
$667M
$9.7M 3.69%
167,622
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$8.97M 3.41%
116,280
-1,477
-1% -$117K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.14M 3.1%
102,705
+6,054
+6% +$482K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$6.45M 2.46%
80,103
-741
-0.9% -$61.5K
AMZN icon
12
Amazon
AMZN
$2.66T
$4.32M 1.64%
+20,735
New +$4.57M
AVSU icon
13
Avantis Responsible US Equity ETF
AVSU
$471M
$2.36M 0.9%
31,909
-1,310
-4% -$101K
AVSD icon
14
Avantis Responsible International Equity ETF
AVSD
$478M
$1.84M 0.7%
24,945
-1,116
-4% -$85.8K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$1.83M 0.7%
3,058
-2,699
-47% -$1.69M
DFSI
16
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$1.65M 0.63%
38,934
-9,020
-19% -$400K
DFSU
17
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.6M 0.61%
39,031
-11,980
-23% -$518K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.6B
$1.44M 0.55%
10,427
+55
+0.5% +$7.91K
VCRB icon
19
Vanguard Core Bond ETF
VCRB
$7.24B
$1.28M 0.49%
16,486
+4,511
+38% +$352K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.24M 0.47%
25,882
– –
MSFT icon
21
Microsoft
MSFT
$2.93T
$978K 0.37%
2,642
+327
+14% +$137K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.7B
$875K 0.33%
34,128
– –
PEP icon
23
PepsiCo
PEP
$187B
$748K 0.28%
4,820
-680
-12% -$106K
AAPL icon
24
Apple
AAPL
$4.9T
$687K 0.26%
2,708
-1,436
-35% -$374K
PLTR icon
25
Palantir
PLTR
$317B
$621K 0.24%
4,245
– –
1
2 3

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Trellis Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Trellis Wealth Advisors held 52 positions worth $263M, up 2.8% from $256M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trellis Wealth Advisors's Q1 2026 filing shows 8 new, 17 increased, 15 reduced and 5 closed positions. Its largest new stake was Amazon: 20,735 shares worth $4.32M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 0.12% a quarter earlier, followed by Technology and Communication Services.

  • Trellis Wealth Advisors's largest Q1 2026 buy was Amazon: 20,735 shares worth $4.32M.
  • Trellis Wealth Advisors added most to Vanguard Short-Term Bond ETF in Q1 2026, an estimated $1.57M increase.
  • Trellis Wealth Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.69M.
  • Trellis Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $1.09M.
  • Trellis Wealth Advisors's ten largest holdings make up 86% of its $263M portfolio in Q1 2026.
  • Trellis Wealth Advisors opened 8 new positions and closed 5 in Q1 2026.
  • Trellis Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $263M.

Based on Trellis Wealth Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.