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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
-0.58%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.07M
Cap. Flow
+$3.51M
Cap. Flow %
1.8%
Top 10 Hldgs %
74.68%
Holding
81
New
4
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$644K
3
BND icon
Vanguard Total Bond Market
BND
+$586K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$302K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$423K
2
AMAT icon
Applied Materials
AMAT
+$211K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$179K
4
LLY icon
Eli Lilly
LLY
+$163K
5
LH icon
Labcorp
LH
+$161K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Consumer Discretionary 4.64%
3 Healthcare 2.02%
4 Communication Services 1.89%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$960K 0.49%
7,446
-59
-0.8% -$8.37K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$878K 0.45%
14,832
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$770K 0.4%
5,760
-60
-1% -$8.16K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$760K 0.39%
8,466
– –
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$730K 0.38%
33,739
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$701K 0.36%
5,260
-40
-0.8% -$5.51K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$636K 0.33%
5,822
– –
INTU icon
33
Intuit
INTU
$86.5B
$629K 0.32%
1,167
-20
-2% -$10.8K
LLY icon
34
Eli Lilly
LLY
$1.02T
$617K 0.32%
2,669
-662
-20% -$163K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$604K 0.31%
2,212
-4
-0.2% -$1.12K
V icon
36
Visa
V
$684B
$541K 0.28%
2,430
– –
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$540K 0.28%
5,071
+1,181
+30% +$130K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$536K 0.28%
2,941
+1
+0% +$187
AMGN icon
39
Amgen
AMGN
$208B
$483K 0.25%
2,268
-1,838
-45% -$423K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$483K 0.25%
2,996
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$470K 0.24%
5,739
+1,601
+39% +$132K
ACN icon
42
Accenture
ACN
$102B
$467K 0.24%
1,460
– –
NVDA icon
43
NVIDIA
NVDA
$4.86T
$460K 0.24%
22,230
+150
+0.7% +$3.12K
JPM icon
44
JPMorgan Chase
JPM
$935B
$453K 0.23%
2,764
-2
-0.1% -$314
PG icon
45
Procter & Gamble
PG
$336B
$440K 0.23%
3,145
-8
-0.3% -$1.13K
LH icon
46
Labcorp
LH
$25B
$424K 0.22%
1,754
-640
-27% -$161K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$407K 0.21%
8,922
– –
CVX icon
48
Chevron
CVX
$392B
$377K 0.19%
3,709
-49
-1% -$4.89K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.8B
$373K 0.19%
1,703
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$370K 0.19%
9,855
– –
1
2
3 4

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Trellis Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Trellis Advisors held 81 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors's Q3 2021 filing shows 4 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 6,189 shares worth $241K. The largest sale was Amgen, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q3 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 6,189 shares worth $241K.
  • Trellis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $1.19M increase.
  • Trellis Advisors's biggest Q3 2021 reduction was Amgen, cutting an estimated $423K.
  • Trellis Advisors fully exited Applied Materials in Q3 2021, selling an estimated $211K.
  • Trellis Advisors's ten largest holdings make up 75% of its $195M portfolio in Q3 2021.
  • Trellis Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Trellis Advisors's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on Trellis Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.