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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
+8.59%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.8M
Cap. Flow
+$2.44M
Cap. Flow %
1.74%
Top 10 Hldgs %
77.25%
Holding
71
New
7
Increased
27
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$582K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
3
BND icon
Vanguard Total Bond Market
BND
+$510K
4
TSLA icon
Tesla
TSLA
+$273K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$265K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$620K
2
ABBV icon
AbbVie
ABBV
+$220K
3
CSCO icon
Cisco
CSCO
+$215K
4
INTC icon
Intel
INTC
+$202K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 3.89%
3 Healthcare 2.44%
4 Communication Services 1.59%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$601K 0.43%
8,552
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$573K 0.41%
36,280
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$533K 0.38%
3,466
+1,651
+91% +$254K
LLY icon
29
Eli Lilly
LLY
$1.02T
$495K 0.35%
3,344
+22
+0.7% +$3.4K
V icon
30
Visa
V
$684B
$479K 0.34%
2,395
-24
-1% -$4.79K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$464K 0.33%
2,183
+150
+7% +$30.7K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$446K 0.32%
7,712
– –
PG icon
33
Procter & Gamble
PG
$336B
$445K 0.32%
3,196
+37
+1% +$4.91K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$444K 0.32%
3,425
+578
+20% +$73.6K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$428K 0.31%
2,877
-81
-3% -$12K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$421K 0.3%
5,740
+20
+0.3% +$1.52K
INTU icon
37
Intuit
INTU
$86.5B
$400K 0.29%
1,225
-13
-1% -$4.07K
LH icon
38
Labcorp
LH
$25B
$387K 0.28%
2,393
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$385K 0.27%
5,240
+120
+2% +$9.15K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$350K 0.25%
3,890
– –
ACN icon
41
Accenture
ACN
$102B
$333K 0.24%
1,476
+89
+6% +$20.4K
TSLA icon
42
Tesla
TSLA
$1.23T
$331K 0.24%
+2,316
New +$273K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$322K 0.23%
729
+10
+1% +$4.13K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$306K 0.22%
12,730
– –
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.22%
8,922
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$303K 0.22%
2,020
– –
NVDA icon
47
NVIDIA
NVDA
$4.86T
$300K 0.21%
22,160
+280
+1% +$3.26K
NKE icon
48
Nike
NKE
$61.9B
$298K 0.21%
2,371
– –
VZ icon
49
Verizon
VZ
$195B
$284K 0.2%
4,764
-181
-4% -$10.5K
BA icon
50
Boeing
BA
$171B
$277K 0.2%
1,674
+173
+12% +$29.5K
1
2
3

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Trellis Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Trellis Advisors held 71 positions worth $140M, up 10% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trellis Advisors's Q3 2020 filing shows 7 new, 27 increased, 19 reduced and 3 closed positions. Its largest new stake was Tesla: 2,316 shares worth $331K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q3 2020 buy was Tesla: 2,316 shares worth $331K.
  • Trellis Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2020, an estimated $582K increase.
  • Trellis Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $620K.
  • Trellis Advisors fully exited AbbVie in Q3 2020, selling an estimated $220K.
  • Trellis Advisors's ten largest holdings make up 77% of its $140M portfolio in Q3 2020.
  • Trellis Advisors opened 7 new positions and closed 3 in Q3 2020.
  • Trellis Advisors's portfolio value rose 10% quarter-over-quarter to $140M.

Based on Trellis Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.