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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
-5.83%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.3M
Cap. Flow
+$2.24M
Cap. Flow %
1.12%
Top 10 Hldgs %
74.17%
Holding
87
New
2
Increased
51
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
3
BND icon
Vanguard Total Bond Market
BND
+$1.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$604K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$783K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$343K
4
AMAT icon
Applied Materials
AMAT
+$228K
5
PYPL icon
PayPal
PYPL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Consumer Discretionary 4.65%
3 Healthcare 2.18%
4 Communication Services 1.35%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$912K 0.46%
15,332
+500
+3% +$29.3K
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$871K 0.44%
33,739
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$793K 0.4%
5,700
+20
+0.4% +$2.72K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$783K 0.39%
8,466
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$762K 0.38%
2,161
-6
-0.3% -$1.94K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$728K 0.36%
4,138
-7,394
-64% -$1.29M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$714K 0.36%
3,211
-56
-2% -$14K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$707K 0.35%
5,060
-20
-0.4% -$2.72K
LLY icon
34
Eli Lilly
LLY
$1.02T
$701K 0.35%
2,448
-213
-8% -$54.8K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$700K 0.35%
8,985
+687
+8% +$54.5K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$628K 0.31%
5,822
– –
CVX icon
37
Chevron
CVX
$392B
$613K 0.31%
3,761
+251
+7% +$36K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$590K 0.3%
21,620
-230
-1% -$5.77K
INTU icon
39
Intuit
INTU
$86.5B
$557K 0.28%
1,158
+1
+0.1% +$512
AMGN icon
40
Amgen
AMGN
$208B
$541K 0.27%
2,237
+4
+0.2% +$919
V icon
41
Visa
V
$684B
$533K 0.27%
2,401
+15
+0.6% +$3.24K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$514K 0.26%
2,900
-4
-0.1% -$681
ACN icon
43
Accenture
ACN
$102B
$486K 0.24%
1,442
+3
+0.2% +$1.01K
PG icon
44
Procter & Gamble
PG
$336B
$473K 0.24%
3,097
+8
+0.3% +$1.25K
ABBV icon
45
AbbVie
ABBV
$443B
$452K 0.23%
2,789
-20
-0.7% -$2.9K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$438K 0.22%
8,922
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$435K 0.22%
1,048
+445
+74% +$182K
VXF icon
48
Vanguard Extended Market ETF
VXF
$30.3B
$422K 0.21%
2,548
-551
-18% -$90.7K
COST icon
49
Costco
COST
$422B
$401K 0.2%
696
+2
+0.3% +$1.05K
LH icon
50
Labcorp
LH
$25B
$395K 0.2%
1,743
+2
+0.1% +$470
1
2
3 4

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RCGI
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DLG
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SWA
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KWA
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TOGEPT
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Trellis Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Trellis Advisors held 87 positions worth $200M, down 5.3% from $211M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trellis Advisors's Q1 2022 filing shows 2 new, 51 increased, 16 reduced and 7 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,177 shares worth $322K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q1 2022 buy was Vanguard Total World Stock ETF: 3,177 shares worth $322K.
  • Trellis Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $1.27M increase.
  • Trellis Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.29M.
  • Trellis Advisors fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2022, selling an estimated $343K.
  • Trellis Advisors's ten largest holdings make up 74% of its $200M portfolio in Q1 2022.
  • Trellis Advisors opened 2 new positions and closed 7 in Q1 2022.
  • Trellis Advisors's portfolio value fell 5.3% quarter-over-quarter to $200M.

Based on Trellis Advisors's 13F filing for Q1 2022, filed 4 May 2022.