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
+7.57%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.5M
Cap. Flow
+$2.75M
Cap. Flow %
1.3%
Top 10 Hldgs %
73.44%
Holding
87
New
7
Increased
14
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
2
BND icon
Vanguard Total Bond Market
BND
+$598K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$457K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$797K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$531K
3
MSFT icon
Microsoft
MSFT
+$299K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$248K
5
VZ icon
Verizon
VZ
+$241K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 4.96%
3 Healthcare 2.12%
4 Communication Services 1.62%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.17M 0.56%
7,204
– –
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.52%
3,267
-40
-1% -$13.3K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$945K 0.45%
14,832
– –
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$865K 0.41%
8,466
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$823K 0.39%
5,680
-80
-1% -$11.5K
INTU icon
31
Intuit
INTU
$86.5B
$744K 0.35%
1,157
-10
-0.9% -$6.17K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$741K 0.35%
33,739
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$735K 0.35%
5,080
-180
-3% -$26K
LLY icon
34
Eli Lilly
LLY
$1.02T
$735K 0.35%
2,661
-8
-0.3% -$2.03K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$671K 0.32%
8,298
+2,559
+45% +$208K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$667K 0.32%
5,822
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$648K 0.31%
2,167
-45
-2% -$12.9K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$643K 0.3%
21,850
-380
-2% -$10.5K
ACN icon
39
Accenture
ACN
$102B
$597K 0.28%
1,439
-21
-1% -$7.65K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.3B
$567K 0.27%
3,099
+158
+5% +$29.7K
V icon
41
Visa
V
$684B
$517K 0.24%
2,386
-44
-2% -$9.45K
PG icon
42
Procter & Gamble
PG
$336B
$506K 0.24%
3,089
-56
-2% -$8.31K
AMGN icon
43
Amgen
AMGN
$208B
$503K 0.24%
2,233
-35
-2% -$7.39K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$496K 0.23%
2,904
-92
-3% -$15.1K
LH icon
45
Labcorp
LH
$25B
$470K 0.22%
1,741
-13
-0.7% -$3.22K
JPM icon
46
JPMorgan Chase
JPM
$935B
$430K 0.2%
2,714
-50
-2% -$8.21K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414K 0.2%
8,922
– –
HD icon
48
Home Depot
HD
$331B
$413K 0.2%
996
-6
-0.6% -$2.28K
CVX icon
49
Chevron
CVX
$392B
$412K 0.2%
3,510
-199
-5% -$22.6K
PFE icon
50
Pfizer
PFE
$143B
$411K 0.19%
6,958
-202
-3% -$10K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Trellis Advisors held 87 positions worth $211M, up 8.5% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trellis Advisors's Q4 2021 filing shows 7 new, 14 increased, 44 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,637 shares worth $314K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 11,637 shares worth $314K.
  • Trellis Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $1.31M increase.
  • Trellis Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $797K.
  • Trellis Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $248K.
  • Trellis Advisors's ten largest holdings make up 73% of its $211M portfolio in Q4 2021.
  • Trellis Advisors opened 7 new positions and closed 2 in Q4 2021.
  • Trellis Advisors's portfolio value rose 8.5% quarter-over-quarter to $211M.

Based on Trellis Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.