Trellis Wealth Advisors 13F annual report
Trellis Wealth Advisors is an investment fund managing more than $182 billion ran by Carrie Miller. There are currently 19 companies in Mrs. Miller’s portfolio. The largest investments include Dimensional Etf Trust and Vanguard Index Fds, together worth $99.4 billion.
$182 billion Assets Under Management (AUM)
As of 23rd July 2024, Trellis Wealth Advisors’s top holding is 2,557,730 shares of Dimensional Etf Trust currently worth over $72.7 billion and making up 39.9% of the portfolio value.
In addition, the fund holds 100,061 shares of Vanguard Index Fds worth $26.8 billion.
The third-largest holding is American Centy Etf Tr worth $44.4 billion and the next is Vanguard Bd Index Fds worth $17.5 billion, with 234,247 shares owned.
Currently, Trellis Wealth Advisors's portfolio is worth at least $182 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Trellis Wealth Advisors
The Trellis Wealth Advisors office and employees reside in San Luis Obispo, California. According to the last 13-F report filed with the SEC, Carrie Miller serves as the Partner at Trellis Wealth Advisors.
Recent trades
In the most recent 13F filing, Trellis Wealth Advisors revealed that it had opened a new position in
Vanguard Index Fds and bought 993 shares worth $497 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
139,682 additional shares.
This makes their stake in Dimensional Etf Trust total 2,557,730 shares worth $72.7 billion.
On the other hand, there are companies that Trellis Wealth Advisors is getting rid of from its portfolio.
Trellis Wealth Advisors closed its position in NVIDIA Corp on 30th July 2024.
It sold the previously owned 11,235 shares for $5.56 billion.
Carrie Miller also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $26.8 billion and 100,061 shares.
One of the smallest hedge funds
The two most similar investment funds to Trellis Wealth Advisors are Powers Advisory and Alhambra Investment Management. They manage $182 billion and $182 billion respectively.
Carrie Miller investment strategy
Trellis Wealth Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 0.6% of
the total portfolio value.
The fund focuses on investments in the United States as
21.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.13 trillion.
The complete list of Trellis Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
5.78%
2,557,730
|
$72,658,613,000 | 39.88% |
| Vanguard Index Fds |
4.24%
100,061
|
$26,767,242,000 | 14.69% |
| American Centy Etf Tr |
3.26%
619,390
|
$44,378,857,000 | 24.36% |
| Vanguard Bd Index Fds |
12.21%
234,247
|
$17,530,708,000 | 9.62% |
| Vanguard Star Fds |
3.69%
156,942
|
$9,463,597,000 | 5.19% |
| NVIDIA Corp |
Closed
11,235
|
$5,563,930,000 | |
| Vanguard Scottsdale Fds |
24.66%
64,983
|
$5,021,524,000 | 2.76% |
| Amazon.com Inc. |
Closed
20,140
|
$3,060,072,000 | |
| Coinbase Global Inc |
Closed
7,277
|
$1,265,616,000 | |
| Vanguard Intl Equity Index F |
0.63%
10,224
|
$1,151,537,000 | 0.63% |
| Microsoft Corporation |
85.52%
2,315
|
$1,034,690,000 | 0.57% |
| Workday Inc |
Closed
3,351
|
$925,078,000 | |
| Carrier Global Corporation |
Closed
15,576
|
$894,861,000 | |
| Apple Inc |
12.12%
4,088
|
$861,015,000 | 0.47% |
| Schwab Strategic Tr |
No change
20,084
|
$1,144,119,000 | 0.63% |
| Duolingo, Inc. |
Closed
2,364
|
$536,274,000 | |
| Vanguard Index Fds |
Opened
993
|
$496,630,000 | 0.27% |
| Vanguard Mun Bd Fds |
Opened
8,006
|
$401,197,000 | 0.22% |
| Vanguard Wellington Fd |
Opened
3,911
|
$391,421,000 | 0.21% |
| Cloudflare Inc |
Closed
4,002
|
$333,207,000 | |
| Automatic Data Processing In |
Closed
1,317
|
$306,822,000 | |
| Spdr S&p 500 Etf Tr |
60.85%
556
|
$302,587,000 | 0.17% |
| Procter And Gamble Co |
6.31%
1,825
|
$300,979,000 | 0.17% |
| Berkshire Hathaway Inc. |
Opened
526
|
$213,977,000 | 0.12% |
| Blue Owl Capital Inc |
Closed
12,814
|
$190,929,000 | |
| Matterport Inc |
Opened
11,000
|
$49,170,000 | 0.03% |
| Amarin Corp Plc |
Closed
22,336
|
$19,433,000 | |
| Gossamer Bio, Inc. |
Opened
15,000
|
$13,514,000 | 0.01% |
| Yatsen Hldg Ltd |
Closed
10,650
|
$7,792,000 | |
| Polar Pwr Inc |
No change
17,393
|
$6,940,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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