We are live on ! Find out more
TA

Trellis Advisors Portfolio holdings

AUM $219M
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
Cap. Flow
+$3.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
75.13%
Holding
93
New
3
Increased
45
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
2
BND icon
Vanguard Total Bond Market
BND
+$871K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$727K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$293K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$556K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$278K
4
ABT icon
Abbott
ABT
+$213K
5
PFE icon
Pfizer
PFE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Consumer Discretionary 3.29%
3 Healthcare 2.52%
4 Communication Services 1.66%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$77.9M 35.58%
366,654
+5,436
+2% +$1.2M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.5M 8.45%
384,488
+14,675
+4% +$727K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$17.3M 7.9%
247,802
+12,203
+5% +$871K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.3M 5.64%
282,137
+7,557
+3% +$346K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$9.1M 4.16%
547,752
-4,701
-0.9% -$81.4K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.15M 3.27%
126,594
+3,983
+3% +$235K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.09M 3.24%
22,445
-155
-0.7% -$51.2K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.21M 2.38%
132,982
+7,171
+6% +$293K
AAPL icon
9
Apple
AAPL
$4.54T
$5.14M 2.35%
30,050
+41
+0.1% +$7.52K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.75M 2.17%
25,101
+1,046
+4% +$208K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.96M 1.35%
36,391
+550
+2% +$46.6K
SBUX icon
12
Starbucks
SBUX
$120B
$2.8M 1.28%
30,636
+34
+0.1% +$3.34K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$2.36M 1.08%
138,818
-26
-0% -$459
LLY icon
14
Eli Lilly
LLY
$1.02T
$2.31M 1.05%
4,292
-3
-0.1% -$1.55K
AMZN icon
15
Amazon
AMZN
$2.92T
$2.22M 1.01%
17,460
+201
+1% +$26.9K
IWV icon
16
iShares Russell 3000 ETF
IWV
$19.6B
$2.13M 0.97%
8,678
-60
-0.7% -$15.3K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.77M 0.81%
16,686
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.71M 0.78%
24,817
– –
COST icon
19
Costco
COST
$422B
$1.65M 0.75%
2,912
+8
+0.3% +$4.42K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.63M 0.75%
68,119
-172
-0.3% -$4.26K
IVOG icon
21
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.54M 0.7%
17,082
-165
-1% -$15.5K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.33M 0.61%
41,304
+132
+0.3% +$4.47K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.17M 0.54%
30,911
– –
NVDA icon
24
NVIDIA
NVDA
$4.86T
$1.11M 0.51%
25,550
+610
+2% +$27.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.08M 0.49%
8,270
+25
+0.3% +$3.23K
1
2 3 4

Similar funds

ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return

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 Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.