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
+6.78%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.1M
Cap. Flow
+$2.22M
Cap. Flow %
1.15%
Top 10 Hldgs %
74.57%
Holding
77
New
2
Increased
13
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$950K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$407K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$340K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$426K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$137K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$105K
4
AAPL icon
Apple
AAPL
+$70.1K
5
AMGN icon
Amgen
AMGN
+$64K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 4.66%
3 Healthcare 2.33%
4 Communication Services 1.77%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$1M 0.52%
4,106
-260
-6% -$64K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$903K 0.47%
5,199
+1,537
+42% +$266K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$880K 0.46%
14,832
– –
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$814K 0.42%
33,739
– –
LLY icon
30
Eli Lilly
LLY
$1.02T
$764K 0.4%
3,331
– –
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$756K 0.39%
8,466
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$711K 0.37%
5,820
-40
-0.7% -$4.67K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$664K 0.34%
5,300
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$658K 0.34%
5,822
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$616K 0.32%
2,216
-10
-0.4% -$2.79K
INTU icon
36
Intuit
INTU
$86.5B
$582K 0.3%
1,187
-20
-2% -$8.67K
V icon
37
Visa
V
$684B
$569K 0.3%
2,430
-37
-1% -$8.46K
LH icon
38
Labcorp
LH
$25B
$568K 0.3%
2,394
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$554K 0.29%
2,940
-271
-8% -$49.5K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$493K 0.26%
2,996
-5
-0.2% -$828
NVDA icon
41
NVIDIA
NVDA
$4.86T
$442K 0.23%
22,080
-640
-3% -$10.3K
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$436K 0.23%
8,922
– –
ACN icon
43
Accenture
ACN
$102B
$430K 0.22%
1,460
– –
JPM icon
44
JPMorgan Chase
JPM
$935B
$430K 0.22%
2,766
-7
-0.3% -$1.1K
PG icon
45
Procter & Gamble
PG
$336B
$426K 0.22%
3,153
-53
-2% -$7.17K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$417K 0.22%
3,890
– –
BA icon
47
Boeing
BA
$171B
$400K 0.21%
1,666
-1
-0.1% -$242
CVX icon
48
Chevron
CVX
$392B
$394K 0.2%
3,758
-186
-5% -$19.6K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$391K 0.2%
1,703
– –
NKE icon
50
Nike
NKE
$61.9B
$368K 0.19%
2,382
+12
+0.5% +$1.61K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Trellis Advisors held 77 positions worth $193M, up 7.9% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Trellis Advisors opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 4,138 shares worth $340K.
  • Trellis Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $950K increase.
  • Trellis Advisors's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $426K.
  • Trellis Advisors's ten largest holdings make up 75% of its $193M portfolio in Q2 2021.
  • Trellis Advisors opened 2 new positions and closed 0 in Q2 2021.
  • Trellis Advisors's portfolio value rose 7.9% quarter-over-quarter to $193M.

Based on Trellis Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.