Asset Manager
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Trellis Wealth Advisors LLC
1135 SANTA ROSA STREET SUITE 310, SAN LUIS OBISPO, CA 93401 • 805-548-8920
Market Value
$291M
+10.9%
Holdings
51
-1
New Purchases
4
Added To
19
Closed
2
Reduced
8
Top 10 Concentration
85.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 10.75% | 10.34% | +0.41% | $31M |
| AVUS | 9.04% | 8.71% | +0.34% | $26M |
| DFAC | 14.83% | 14.53% | +0.30% | $43M |
| AVEM | 2.67% | 2.46% | +0.21% | $8M |
| VCSH | 3.29% | 3.10% | +0.19% | $10M |
| JPLD | 0.18% | 0.00% | +0.18% | $514K |
| NBIS | 0.23% | 0.15% | +0.08% | $659K |
| VONG | 0.08% | 0.00% | +0.08% | $227K |
| IJR | 0.07% | 0.00% | +0.07% | $216K |
| AVSU | 0.97% | 0.90% | +0.07% | $3M |
| TSLA | 0.07% | 0.00% | +0.07% | $204K |
| AMZN | 1.70% | 1.64% | +0.05% | $5M |
| EBI | 3.73% | 3.69% | +0.04% | $11M |
| VOO | 0.72% | 0.70% | +0.03% | $2M |
| AVSE | 0.24% | 0.22% | +0.02% | $700K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 20.19% | 20.96% | -0.77% | $59M |
| BND | 5.11% | 5.49% | -0.38% | $15M |
| AVDE | 7.66% | 8.01% | -0.35% | $22M |
| BSV | 7.68% | 8.00% | -0.32% | $22M |
| XONA.DE | 0.00% | 0.10% | -0.10% | $0 |
| PLTR | 0.17% | 0.24% | -0.07% | $495K |
| PEP | 0.22% | 0.28% | -0.06% | $653K |
| BNDX | 0.43% | 0.47% | -0.04% | $1M |
| MSFT | 0.34% | 0.37% | -0.03% | $986K |
| VXUS | 3.38% | 3.41% | -0.03% | $10M |
| VCRB | 0.46% | 0.49% | -0.03% | $1M |
| DFSI | 0.61% | 0.63% | -0.02% | $2M |
| AVSD | 0.68% | 0.70% | -0.01% | $2M |
| BIRD | 0.00% | 0.01% | -0.01% | $0 |
| BRK-B | 0.19% | 0.20% | -0.01% | $558K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.2% |
| Consumer Cyclical | 1.8% |
| Technology | 1.1% |
| Communication Services | 0.4% |
| Consumer Defensive | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $69M | 23.7% |
| Large Cap | 22 | $200M | 68.5% |
| Mid Cap | 4 | $4M | 1.4% |
| Small Cap | 5 | $18M | 6.2% |
| Micro Cap | 3 | $719K | 0.2% |
Portfolio Analytics
Avg Market Cap
$709.5B
Median Market Cap
$58.3B
Avg P/E
54.0
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
16
# ETFs / Funds
35
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | 20.19% | 1,596,426 | $59M | $36.84 | $4M | -24,846 | -1.5% | |
| 2 | DFAC | 14.83% | 973,802 | $43M | $44.36 | $5M | -8,898 | -0.9% | |
| 3 | VTI | 10.75% | 84,658 | $31M | $370.04 | $4M | -48 | -0.1% | |
| 4 | AVUS | 9.04% | 205,672 | $26M | $128.08 | $3M | -74 | -0.0% | |
| 5 | BSV | 7.68% | 287,328 | $22M | $77.91 | $1M | +19,246 | +7.2% | |
| 6 | AVDE | 7.66% | 250,006 | $22M | $89.20 | $1M | +2,015 | +0.8% | |
| 7 | BND | 5.11% | 202,849 | $15M | $73.41 | $467K | +6,979 | +3.6% | |
| 8 | EBI | 3.73% | 167,405 | $11M | $64.95 | $1M | -217 | -0.1% | |
| 9 | VXUS | 3.38% | 115,259 | $10M | $85.49 | $887K | -1,021 | -0.9% | |
| 10 | VCSH | 3.29% | 121,094 | $10M | $79.03 | $1M | +18,389 | +17.9% | |
| 11 | AVEM | 2.67% | 80,537 | $8M | $96.49 | $1M | +434 | +0.5% | |
| 12 | AMZN | 1.70% | 20,735 | $5M | $238.34 | $624K | — | — | |
| 13 | AVSU | 0.97% | 31,912 | $3M | $88.52 | $466K | +3 | +0.0% | |
| 14 | VOO | 0.72% | 3,058 | $2M | $686.89 | $273K | — | — | |
| 15 | AVSD | 0.68% | 24,959 | $2M | $79.88 | $157K | +14 | +0.1% | |
| 16 | DFSU | 0.62% | 38,980 | $2M | $46.63 | $214K | -51 | -0.1% | |
| 17 | DFSI | 0.61% | 39,093 | $2M | $45.10 | $112K | +159 | +0.4% | |
| 18 | VT | 0.56% | 10,454 | $2M | $156.95 | $198K | +27 | +0.3% | |
| 19 | VCRB | 0.46% | 17,329 | $1M | $77.23 | $63K | +843 | +5.1% | |
| 20 | BNDX | 0.43% | 25,882 | $1M | $48.43 | $10K | — | — | |
| 21 | SCHX | 0.34% | 34,128 | $1M | $29.43 | $129K | — | — | |
| 22 | MSFT | 0.34% | 2,643 | $986K | $372.99 | $8K | +1 | +0.0% | |
| 23 | AAPL | 0.27% | 2,708 | $784K | $289.37 | $96K | — | — | |
| 24 | NVDA | 0.24% | 3,529 | $706K | $200.08 | $91K | +3 | +0.1% | |
| 25 | AVSE | 0.24% | 8,552 | $700K | $81.84 | $131K | +2 | +0.0% | |
| 26 | NBIS | 0.23% | 2,388 | $659K | $276.17 | $277K | -1,295 | -35.2% | |
| 27 | PEP | 0.22% | 4,820 | $653K | $135.40 | -$96K | — | — | |
| 28 | DFSE | 0.22% | 12,889 | $630K | $48.88 | $85K | +18 | +0.1% | |
| 29 | SCHA | 0.22% | 17,416 | $629K | $36.13 | $123K | — | — | |
| 30 | VEA | 0.21% | 8,715 | $621K | $71.25 | $62K | — | — | |
| 31 | VTWO | 0.21% | 5,071 | $616K | $121.42 | $108K | — | — | |
| 32 | BRK-B | 0.19% | 1,115 | $558K | $500.39 | $24K | — | — | |
| 33 | VTEB | 0.18% | 10,409 | $526K | $50.58 | $28K | +422 | +4.2% | |
| 34 | JPLD | 0.18% | 9,841 | $514K | $52.19 | — | +9,841 | — | NEW |
| 35 | VYM | 0.18% | 3,238 | $512K | $158.01 | $35K | +20 | +0.6% | |
| 36 | PLTR | 0.17% | 4,245 | $495K | $116.67 | -$126K | — | — | |
| 37 | AVUV | 0.17% | 3,929 | $490K | $124.76 | $58K | +16 | +0.4% | |
| 38 | GOOG | 0.16% | 1,360 | $481K | $353.41 | $90K | — | — | |
| 39 | GOOGL | 0.14% | 1,180 | $422K | $357.37 | $82K | — | — | |
| 40 | PG | 0.12% | 2,329 | $342K | $146.64 | $5K | — | — | |
| 41 | YUM | 0.11% | 2,000 | $320K | $159.86 | $9K | — | — | |
| 42 | VTES | 0.10% | 2,984 | $302K | $101.31 | $507 | — | — | |
| 43 | IEMG | 0.08% | 2,875 | $238K | $82.84 | $38K | — | — | |
| 44 | VO | 0.08% | 2,932 | $236K | $80.57 | $26K | +2,199 | +300.0% | |
| 45 | AVDV | 0.08% | 2,211 | $228K | $103.04 | $10K | +27 | +1.2% | |
| 46 | VONG | 0.08% | 1,775 | $227K | $127.84 | — | +1,775 | — | NEW |
| 47 | IJR | 0.07% | 1,454 | $216K | $148.32 | — | +1,454 | — | NEW |
| 48 | TSLA | 0.07% | 484 | $204K | $420.60 | — | +484 | — | NEW |
| 49 | BLND | 0.01% | 10,932 | $19K | $1.71 | $109 | — | — | |
| 50 | BIRD | —% | — | — | — | -$32K | -10,687 | -100.0% | SOLD |
| 51 | XONA.DE | —% | — | — | — | -$260K | -1,534 | -100.0% | SOLD |