Latest Trellis Wealth Advisors LLC Stock Portfolio
Trellis Wealth Advisors LLC Performance:
2024 Q3: 0.06%YTD: 0.52%2023: 6.68%
Performance for 2024 Q3 is 0.06%, and YTD is 0.52%, and 2023 is 6.68%.
About Trellis Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trellis Wealth Advisors LLC reported an equity portfolio of $199.8 Millions as of 30 Sep, 2024.
The top stock holdings of Trellis Wealth Advisors LLC are DFAC, DFAC, VB. The fund has invested 20.6% of it's portfolio in DIMENSIONAL ETF TRUST and 17.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MATTERPORT INC (MTTR) stocks. They significantly reduced their stock positions in GOSSAMER BIO INC (GOSS), VANGUARD WELLINGTON FD (VFLQ) and VANGUARD STAR FDS (VXUS). Trellis Wealth Advisors LLC opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB).
The top stock holdings of Trellis Wealth Advisors LLC are DFAC, DFAC, VB. The fund has invested 20.6% of it's portfolio in DIMENSIONAL ETF TRUST and 17.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MATTERPORT INC (MTTR) stocks. They significantly reduced their stock positions in GOSSAMER BIO INC (GOSS), VANGUARD WELLINGTON FD (VFLQ) and VANGUARD STAR FDS (VXUS). Trellis Wealth Advisors LLC opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB).
Trellis Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trellis Wealth Advisors LLC made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 2.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard charlotte fds | 1,313,620 |
New stocks bought by Trellis Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 67.93 |
| vanguard bd index fds | 23.73 |
| vanguard index fds | 12.19 |
| vanguard bd index fds | 10.32 |
| vanguard scottsdale fds | 7.73 |
| dimensional etf trust | 5.36 |
| dimensional etf trust | 5.23 |
| dimensional etf trust | 4.79 |
Additions to existing portfolio by Trellis Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gossamer bio inc | -33.33 |
| vanguard wellington fd | -7.03 |
| vanguard star fds | -6.77 |
| vanguard index fds | -3.44 |
Trellis Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| matterport inc | -49,170 |
Trellis Wealth Advisors LLC got rid off the above stocks
Sector Distribution
Trellis Wealth Advisors LLC has about 98.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.5 |
| Technology | 1.3 |
Market Cap. Distribution
Trellis Wealth Advisors LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 1.5% of the stocks held by Trellis Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.5 |
| S&P 500 | 1.5 |
Trellis Wealth Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trellis Wealth Advisors LLC
Trellis Wealth Advisors LLC has 30 stocks in it's portfolio. About 91.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Trellis Wealth Advisors LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.80 | 6,865 | 1,599,570 | added | 67.93 | ||
| AEMB | american centy etf tr | 10.67 | 223,939 | 21,307,800 | added | 0.95 | ||
| AEMB | american centy etf tr | 8.54 | 254,560 | 17,063,100 | added | 1.1 | ||
| AEMB | american centy etf tr | 2.50 | 77,432 | 5,002,090 | added | 1.51 | ||
| AEMB | american centy etf tr | 1.11 | 33,954 | 2,217,210 | added | 0.01 | ||
| AEMB | american centy etf tr | 0.80 | 26,495 | 1,605,120 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.25 | 9,054 | 500,880 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 6.11 | 154,985 | 12,195,700 | added | 10.32 | ||
| BIV | vanguard bd index fds | 4.36 | 116,007 | 8,713,280 | added | 23.73 | ||
| BNDW | vanguard scottsdale fds | 2.78 | 70,007 | 5,559,980 | added | 7.73 | ||
| BNDX | vanguard charlotte fds | 0.66 | 26,126 | 1,313,620 | new | |||
| DFAC | dimensional etf trust | 20.56 | 1,520,410 | 41,066,200 | added | 3.6 | ||
| DFAC | dimensional etf trust | 17.17 | 1,000,470 | 34,306,100 | added | 3.6 | ||
| DFAC | dimensional etf trust | 1.13 | 60,643 | 2,254,690 | added | 5.23 | ||
| DFAC | dimensional etf trust | 0.95 | 53,098 | 1,897,460 | added | 4.79 | ||
| DFAC | dimensional etf trust | 0.30 | 17,066 | 604,472 | added | 5.36 | ||
| FNDA | schwab strategic tr | 0.39 | 11,376 | 771,865 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.22 | 8,708 | 448,477 | unchanged | 0.00 | ||
| GOSS | gossamer bio inc | 0.00 | 10,000 | 9,864 | reduced | -33.33 | ||
| MSFT | microsoft corp | 0.50 | 2,315 | 996,145 | unchanged | 0.00 | ||