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Trellis Advisors Portfolio holdings
AUM
$219M
Turnover
8.6%
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$5.4M
(-2.4%)
Cap. Flow
+$3.07M
Cap. Flow % of AUM
Cap. Flow %
1.4%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
93
New
3
Increased
45
Reduced
20
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$871K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$727K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$346K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$556K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$282K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$278K |
| 4 |
Abbott
ABT
|
+$213K |
| 5 |
Pfizer
PFE
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.41% |
| 2 | Technology | 7.73% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Healthcare | 2.52% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $77.9M | 35.58% |
366,654
+5,436
| +2% | +$1.2M |
2017 Q4
23 quarters
|
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $18.5M | 8.45% |
384,488
+14,675
| +4% | +$727K |
2020 Q4
11 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$165B
| $17.3M | 7.9% |
247,802
+12,203
| +5% | +$871K |
2017 Q4
23 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $12.3M | 5.64% |
282,137
+7,557
| +3% | +$346K |
2017 Q4
23 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.2B
| $9.1M | 4.16% |
547,752
-4,701
| -0.9% | -$81.4K |
2017 Q4
23 quarters
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $7.15M | 3.27% |
126,594
+3,983
| +3% | +$235K |
2017 Q4
23 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $7.09M | 3.24% |
22,445
-155
| -0.7% | -$51.2K |
2017 Q4
23 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $5.21M | 2.38% |
132,982
+7,171
| +6% | +$293K |
2017 Q4
23 quarters
|
|
9
Apple
AAPL
$5.03T
| $5.14M | 2.35% |
30,050
+41
| +0.1% | +$7.52K |
2017 Q4
23 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $4.75M | 2.17% |
25,101
+1,046
| +4% | +$208K |
2018 Q2
21 quarters
|
|
11
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $2.96M | 1.35% |
36,391
+550
| +2% | +$46.6K |
2018 Q3
20 quarters
|
|
12
Starbucks
SBUX
$118B
| $2.8M | 1.28% |
30,636
+34
| +0.1% | +$3.34K |
2017 Q4
23 quarters
|
|
13
Schwab International Equity ETF
SCHF
$67.5B
| $2.36M | 1.08% |
138,818
-26
| -0% | -$459 |
2017 Q4
23 quarters
|
|
14
Eli Lilly
LLY
$1.26T
| $2.31M | 1.05% |
4,292
-3
| -0.1% | -$1.55K |
2019 Q2
17 quarters
|
|
15
Amazon
AMZN
$2.6T
| $2.22M | 1.01% |
17,460
+201
| +1% | +$26.9K |
2017 Q4
23 quarters
|
|
16
iShares Russell 3000 ETF
IWV
$20.2B
| $2.13M | 0.97% |
8,678
-60
| -0.7% | -$15.3K |
2017 Q4
23 quarters
|
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $1.77M | 0.81% |
16,686
| – | – |
2020 Q1
14 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.71M | 0.78% |
24,817
| – | – |
2017 Q4
23 quarters
|
|
19
Costco
COST
$449B
| $1.65M | 0.75% |
2,912
+8
| +0.3% | +$4.42K |
2020 Q3
12 quarters
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $1.63M | 0.75% |
68,119
-172
| -0.3% | -$4.26K |
2017 Q4
23 quarters
|
|
21
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $1.54M | 0.7% |
17,082
-165
| -1% | -$15.5K |
2017 Q4
23 quarters
|
|
22
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $1.33M | 0.61% |
41,304
+132
| +0.3% | +$4.47K |
2018 Q4
19 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.17M | 0.54% |
30,911
| – | – |
2020 Q1
14 quarters
|
|
24
NVIDIA
NVDA
$4.94T
| $1.11M | 0.51% |
25,550
+610
| +2% | +$27.3K |
2020 Q2
13 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.08M | 0.49% |
8,270
+25
| +0.3% | +$3.23K |
2017 Q4
23 quarters
|
|
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Trellis Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Trellis Advisors held 93 positions worth $219M, down 2.4% from $224M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trellis Advisors's Q3 2023 filing shows 3 new, 45 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,750 shares worth $272K. The largest sale was Magellan Midstream Partners, L.P., an estimated $556K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
- Trellis Advisors's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 1,750 shares worth $272K.
- Trellis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $1.2M increase.
- Trellis Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $168K.
- Trellis Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $556K.
- Trellis Advisors's ten largest holdings make up 75% of its $219M portfolio in Q3 2023.
- Trellis Advisors opened 3 new positions and closed 5 in Q3 2023.
- Trellis Advisors's portfolio value fell 2.4% quarter-over-quarter to $219M.
Based on Trellis Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.