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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
TSLA icon
26
Tesla
TSLA
$1.23T
$1.03M 0.47%
4,115
+510
+14% +$131K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$992K 0.45%
3,306
+19
+0.6% +$5.72K
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$923K 0.42%
33,739
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$876K 0.4%
2,501
+2
+0.1% +$710
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$861K 0.39%
6,077
-1,127
-16% -$168K
QCOM icon
31
Qualcomm
QCOM
$155B
$841K 0.38%
7,576
+87
+1% +$10.1K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$772K 0.35%
14,832
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$723K 0.33%
5,484
-35
-0.6% -$4.55K
CVX icon
34
Chevron
CVX
$392B
$704K 0.32%
4,175
+93
+2% +$15K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$685K 0.31%
20,356
+244
+1% +$8.69K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$681K 0.31%
8,466
– –
AMGN icon
37
Amgen
AMGN
$208B
$615K 0.28%
2,288
+33
+1% +$8.23K
V icon
38
Visa
V
$684B
$597K 0.27%
2,595
+2
+0.1% +$481
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$568K 0.26%
3,650
-13
-0.4% -$2.15K
INTU icon
40
Intuit
INTU
$86.5B
$568K 0.26%
1,112
+1
+0.1% +$506
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$549K 0.25%
5,822
– –
NFLX icon
42
Netflix
NFLX
$299B
$544K 0.25%
14,400
+30
+0.2% +$1.27K
XOM icon
43
ExxonMobil
XOM
$644B
$517K 0.24%
4,393
+3
+0.1% +$329
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$505K 0.23%
5,852
– –
PG icon
45
Procter & Gamble
PG
$336B
$500K 0.23%
3,427
+38
+1% +$5.8K
ACN icon
46
Accenture
ACN
$102B
$467K 0.21%
1,519
– –
JPM icon
47
JPMorgan Chase
JPM
$935B
$453K 0.21%
3,122
+8
+0.3% +$1.2K
UNH icon
48
UnitedHealth
UNH
$376B
$439K 0.2%
870
– –
ABBV icon
49
AbbVie
ABBV
$443B
$425K 0.19%
2,852
+20
+0.7% +$2.94K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$399K 0.18%
2,502
+2
+0.1% +$334
1
2
3 4

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RCGI
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DLG
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SWA
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KWA
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GGPE
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TOGEPT
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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 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.