Titelia

Holdings of Trellis Wealth Advisors LLC

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Net assets
-
Positions
38 in 1 countries
Top ten
91.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIMENSIONAL ETF TRUST 982,70038.2M $
2Vanguard Total Stock Market ETF 84,70627.2M $
3Avantis US Equity ETF 205,74622.9M $
4Avantis International Equity ETF 247,99121M $
5Vanguard Short-term Bond Etf 268,08221M $
6Vanguard Total Bond Market ETF 195,87014.4M $
7VANGUARD STAR FUNDS 116,2809M $
8Vanguard Short-Term Corporate Bond ETF 102,7058.1M $
9Avantis Emerging Markets Equity ETF 80,1036.5M $
10Amazon.com Inc 20,7354.3M $
11Vanguard S&P 500 ETF 3,0581.8M $
12VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10,4271.4M $
13Vanguard Core Bond ETF 16,4861.3M $
14VANGUARD CHARLOTTE FUNDS 25,8821.2M $
15Microsoft Corp 2,642978.2K $
16Schwab U.S. Large-Cap ETF 34,128875K $
17PepsiCo Inc 4,820748.5K $
18Apple Inc 2,708687.2K $
19Palantir Technologies Inc 4,245621K $
20NVIDIA Corp 3,526614.9K $
21VANGUARD TAX-MANAGED FUNDS 8,715558.5K $
22Berkshire Hathaway Inc 1,115534.3K $
23VANGUARD SCOTTSDALE FUNDS 5,071508K $
24Schwab U.S. Small-Cap ETF 17,416506.5K $
25VANGUARD MUN BD FD INC 9,987498.2K $
26VANGUARD WHITEHALL FUNDS 3,218476.5K $
27AMERICAN CENTURY INVEST 3,913432.3K $
28Alphabet Inc 1,360390.2K $
29Alphabet Inc 1,180339.3K $
30Procter & Gamble Co/The 2,329336.4K $
31Yum! Brands Inc 2,000311K $
32Vanguard Short-Term Tax-Exempt Bond ETF 2,984301.8K $
33Exxon Mobil Corp 1,534260.3K $
34Avantis International Small Cap Value ETF 2,184218.1K $
35Vanguard Mid-Cap ETF 733210.5K $
36iShares Core MSCI Emerging Markets ETF 2,875200.5K $
37ALLBIRDS INC 10,68732.2K $
38Blend Labs Inc 10,93218.6K $

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Sector breakdown

  • Consumer discretionary 2.4 %
  • Technology 1.5 %
  • Funds 1.0 %
  • Consumer staples 0.6 %
  • Communication 0.4 %
  • Financials 0.3 %
  • Energy 0.1 %
  • Unattributed 93.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States38189M $100.00 %
Cite this page

Titelia. "Holdings of Trellis Wealth Advisors LLC". https://titelia.com/en/funds/US13F1989031