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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
+14.23%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$25.8M
Cap. Flow
+$6.35M
Cap. Flow %
3.83%
Top 10 Hldgs %
75.09%
Holding
77
New
9
Increased
28
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.68M
2
TSLA icon
Tesla
TSLA
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$926K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$829K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$302K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$273K
2
CRM icon
Salesforce
CRM
+$213K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$160K
5
TMO icon
Thermo Fisher Scientific
TMO
+$95.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.16%
2 Technology 6.15%
3 Consumer Discretionary 5.05%
4 Healthcare 2.51%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$105B
$786K 0.47%
8,552
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$767K 0.46%
14,832
– –
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$20.9B
$681K 0.41%
8,466
– –
EPD icon
29
Enterprise Products Partners
EPD
$82.1B
$661K 0.4%
33,739
-2,541
-7% -$47.3K
LLY icon
30
Eli Lilly
LLY
$1.01T
$562K 0.34%
3,326
-18
-0.5% -$2.69K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$534K 0.32%
3,241
-184
-5% -$27.3K
V icon
32
Visa
V
$689B
$528K 0.32%
2,412
+17
+0.7% +$3.48K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$514K 0.31%
2,216
+33
+2% +$7.27K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.19T
$510K 0.31%
5,820
+80
+1% +$6.73K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$75.4B
$492K 0.3%
7,712
– –
INTU icon
36
Intuit
INTU
$84.8B
$466K 0.28%
1,225
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.15T
$461K 0.28%
5,260
+20
+0.4% +$1.69K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$451K 0.27%
2,861
-16
-0.6% -$2.36K
PG icon
39
Procter & Gamble
PG
$342B
$448K 0.27%
3,221
+25
+0.8% +$3.49K
LH icon
40
Labcorp
LH
$26.2B
$419K 0.25%
2,393
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$76.2B
$396K 0.24%
2,020
– –
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$393K 0.24%
3,890
– –
ACN icon
43
Accenture
ACN
$116B
$388K 0.23%
1,486
+10
+0.7% +$2.4K
DIS icon
44
Walt Disney
DIS
$184B
$381K 0.23%
2,105
+4
+0.2% +$574
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$379K 0.23%
8,922
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$375K 0.23%
12,730
– –
BA icon
47
Boeing
BA
$157B
$350K 0.21%
1,634
-40
-2% -$7.69K
JPM icon
48
JPMorgan Chase
JPM
$923B
$350K 0.21%
2,755
+111
+4% +$12.4K
USB icon
49
US Bancorp
USB
$92.5B
$345K 0.21%
7,414
+104
+1% +$4.4K
NKE icon
50
Nike
NKE
$53.1B
$335K 0.2%
2,363
-8
-0.3% -$1.06K
1
2
3 4

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Trellis Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Trellis Advisors held 77 positions worth $166M, up 18% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors deployed $6.35M of net new capital in Q4 2020, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,537 shares worth $306K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $273K trimmed.

  • Trellis Advisors's largest Q4 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 5,537 shares worth $306K.
  • Trellis Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.68M increase.
  • Trellis Advisors's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $273K.
  • Trellis Advisors fully exited Salesforce in Q4 2020, selling an estimated $213K.
  • Trellis Advisors's ten largest holdings make up 75% of its $166M portfolio in Q4 2020.
  • Trellis Advisors opened 9 new positions and closed 1 in Q4 2020.
  • Trellis Advisors's portfolio value rose 18% quarter-over-quarter to $166M.

Based on Trellis Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.