TW
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Trellis Wealth Advisors LLC13F | |
| Trellis Wealth Advisors LLC | |
| Last update 2025-04-24 | 35 Stocks (3 new) |
| Value $206.00 Mil | Turnover 7 % |
Trellis Wealth Advisors LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAX |
Dimensional World ex U.S. Core Equity 2 ETF
Dimensional World ex U.S. Core Equity 2 ETF
| 1,555,655 | 40,758.2 | +0.37% | 19.780 | +0.07% | 0.530 | +16.12% | +21.01% | 8,836.2 | ||
DFAC | Dimensional U.S. Core Equity 2 ETF | 987,498 | 32,577.6 | -2.74% | 15.810 | -0.48% | 0.100 | +16.10% | +6.16% | 35,420.4 | ||
VTI | Vanguard Total Stock Market ETF | 86,727 | 23,836.0 | -9.86% | 11.570 | -1.38% | 0.000 | +17.05% | +6.98% | 450,247.8 | ||
AVUS | Avantis U.S. Equity ETF | 219,789 | 20,304.1 | -2.76% | 9.850 | -0.30% | 0.260 | +16.59% | +6.44% | 8,880.1 | ||
AVDE | Avantis International Equity ETF | 261,669 | 17,340.8 | +0.78% | 8.420 | +0.07% | 0.290 | +15.78% | +23.02% | 7,495.2 | ||
BSV | Vanguard Short-Term Bond ETF | 170,747 | 13,366.1 | +0.54% | 6.490 | +0.03% | 0.040 | +0.70% | +3.17% | 38,481.4 | ||
BND | Vanguard Total Bond Market ETF | 130,937 | 9,617.4 | +3.63% | 4.670 | +0.16% | 0.010 | +0.05% | +3.60% | 126,370.7 | ||
EBI | Longview Advantage ETF | 191,933 | 9,080.6 | New Holding | 4.410 | +4.41% | - | +15.62% | 0% | 517.5 | ||
VXUS | Vanguard Total International Stock | 121,627 | 7,553.0 | -17.23% | 3.670 | -0.75% | 0.010 | +14.38% | +19.13% | 87,184.0 | ||
VCSH |
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
| 74,819 | 5,906.2 | +4.46% | 2.870 | +0.12% | 0.020 | +1.28% | +3.60% | 34,699.6 |
Trellis Wealth Advisors LLC's Historical Top Holdings Breakdowns
Trellis Wealth Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EBI | Longview Advantage ETF | 2025-03-31 | New Buy New Buy | +4.41% | 46.26 ($48.13) 50.01 | $51.90 | 7.83% | New holding | 191,933 | 191,933 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -1.38% | 271.18 ($290.53) 303.12 | $308.03 | 6.02% | Reduce -9.86% | 86,727 | -9,487 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +1.13% | 507.05 ($540.58) 563.67 | $575.22 | 6.41% | Add 368.27% | 5,755 | 4,526 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Reduce Reduce | -0.75% | 58.01 ($61.77) 64.46 | $69.49 | 12.50% | Reduce -17.23% | 121,627 | -25,311 | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Reduce Reduce | -0.48% | 32.42 ($34.71) 36.1 | $36.52 | 5.21% | Reduce -2.74% | 987,498 | -27,813 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.33% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -38.94% | 4,192 | -2,673 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.32% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Add 209.17% | 1,719 | 1,163 | |
AVUS | Avantis U.S. Equity ETF | 2025-03-31 | Reduce Reduce | -0.30% | 90.7 ($97.44) 101.57 | $102.53 | 5.22% | Reduce -2.76% | 219,789 | -6,248 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +0.16% | 71.17 ($72.57) 73.66 | $73.08 | 0.70% | Add 3.63% | 130,937 | 4,581 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | New Buy New Buy | +0.15% | 74.85 ($80.6) 84.89 | $89.52 | 11.07% | New holding | 3,800 | 3,800 |
Trellis Wealth Advisors LLC Total Holding History ($B)
Trellis Wealth Advisors LLC's Asset Allocation
Trellis Wealth Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Trellis Wealth Advisors LLC's Hypothetical Growth since 2025-03-31
Trellis Wealth Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Trellis Wealth Advisors LLC's Holdings Heat Map
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Trellis Wealth Advisors LLC's Holdings Bubble Chart
Trellis Wealth Advisors LLC News
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