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Carrie Miller

@Trellis Wealth Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$199.753MTotal holdings30
Assets growth rate9.65%Assets growth rate (2-Q avg)6.3%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Trellis Wealth Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 30 positions.

Assets under management

The assets under management (AUM) of Trellis Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 199.753M in assets, with a quarterly growth rate of 9.65% and a 2-quarter average growth rate of 6.3%. The portfolio is managed by Carrie Miller, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFAXDimensional Etf Trust
Recent Activity
Increased 3.61%
20.56%
$41.066M
1.52M shares@ $27.01 avg price
DFACDimensional Etf Trust
Recent Activity
Increased 3.61%
17.18%
$34.306M
1M shares@ $34.29 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -3.43%
13.7%
$27.359M
96,621 shares@ $283.17 avg price
AVUSAmerican Centy Etf Tr
Recent Activity
Increased 0.96%
10.67%
$21.308M
223,939 shares@ $95.16 avg price
AVDEAmerican Centy Etf Tr
Recent Activity
Increased 1.11%
8.55%
$17.063M
254,560 shares@ $67.03 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 10.33%
6.11%
$12.196M
154,985 shares@ $78.69 avg price
VXUSVanguard Star Fds
Recent Activity
Decreased -6.77%
4.75%
$9.472M
146,314 shares@ $64.75 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 23.73%
4.37%
$8.713M
116,007 shares@ $75.11 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 7.74%
2.79%
$5.56M
70,007 shares@ $79.43 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
Increased 1.52%
2.51%
$5.002M
77,432 shares@ $64.6 avg price