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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
+4.87%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.5M
Cap. Flow
+$5.04M
Cap. Flow %
2.82%
Top 10 Hldgs %
74.68%
Holding
80
New
4
Increased
40
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.31M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$694K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$277K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$492K
2
USB icon
US Bancorp
USB
+$345K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$341K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$286K
5
MRK icon
Merck
MRK
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 4.8%
3 Healthcare 2.41%
4 Communication Services 1.71%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$974K 0.55%
3,310
-58
-2% -$15.6K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$821K 0.46%
14,832
– –
EPD icon
28
Enterprise Products Partners
EPD
$82.3B
$743K 0.42%
33,739
– –
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$711K 0.4%
8,466
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$632K 0.35%
5,822
-2,730
-32% -$286K
LLY icon
31
Eli Lilly
LLY
$1.02T
$622K 0.35%
3,331
+5
+0.2% +$978
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$606K 0.34%
3,662
+1,610
+78% +$254K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$604K 0.34%
5,860
+40
+0.7% +$3.95K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$569K 0.32%
2,226
+10
+0.5% +$2.43K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$568K 0.32%
3,211
-30
-0.9% -$5.33K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$548K 0.31%
5,300
+40
+0.8% +$3.97K
LH icon
37
Labcorp
LH
$25B
$524K 0.29%
2,394
+1
+0% +$201
V icon
38
Visa
V
$684B
$522K 0.29%
2,467
+55
+2% +$11.6K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$493K 0.28%
3,001
+140
+5% +$22.7K
INTU icon
40
Intuit
INTU
$86.5B
$462K 0.26%
1,207
-18
-1% -$6.93K
PG icon
41
Procter & Gamble
PG
$336B
$434K 0.24%
3,206
-15
-0.5% -$1.96K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$433K 0.24%
12,730
– –
BA icon
43
Boeing
BA
$171B
$425K 0.24%
1,667
+33
+2% +$7.33K
JPM icon
44
JPMorgan Chase
JPM
$935B
$422K 0.24%
2,773
+18
+0.7% +$2.59K
CVX icon
45
Chevron
CVX
$392B
$413K 0.23%
3,944
+560
+17% +$54.7K
ACN icon
46
Accenture
ACN
$102B
$403K 0.23%
1,460
-26
-2% -$6.72K
DIS icon
47
Walt Disney
DIS
$167B
$391K 0.22%
2,116
+11
+0.5% +$2.03K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$391K 0.22%
3,890
– –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$387K 0.22%
8,922
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$376K 0.21%
1,703
-317
-16% -$69.2K
1
2
3 4

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Trellis Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Trellis Advisors held 80 positions worth $178M, up 7.6% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors's Q1 2021 filing shows 4 new, 40 increased, 20 reduced and 5 closed positions. Its largest new stake was Bank of America: 7,043 shares worth $272K. The largest sale was iShares S&P 500 Growth ETF, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q1 2021 buy was Bank of America: 7,043 shares worth $272K.
  • Trellis Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.31M increase.
  • Trellis Advisors's biggest Q1 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $341K.
  • Trellis Advisors fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $492K.
  • Trellis Advisors's ten largest holdings make up 75% of its $178M portfolio in Q1 2021.
  • Trellis Advisors opened 4 new positions and closed 5 in Q1 2021.
  • Trellis Advisors's portfolio value rose 7.6% quarter-over-quarter to $178M.

Based on Trellis Advisors's 13F filing for Q1 2021, filed 7 May 2021.