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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
-14.3%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$17.2M
Cap. Flow
+$15.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
76.1%
Holding
85
New
5
Increased
50
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$905K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$480K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$403K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$989K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
3
BND icon
Vanguard Total Bond Market
BND
+$452K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
5
FNKO icon
Funko
FNKO
+$273K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 3.62%
3 Healthcare 2.33%
4 Energy 1.18%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$822K 0.45%
33,739
– –
LLY icon
27
Eli Lilly
LLY
$1.02T
$811K 0.44%
2,503
+55
+2% +$16.5K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$730K 0.4%
14,832
-500
-3% -$27K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$700K 0.38%
9,117
+132
+1% +$10.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$651K 0.36%
5,980
+280
+5% +$33K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$632K 0.35%
+20,069
New +$2.45M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$615K 0.34%
2,255
+94
+4% +$29.5K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$582K 0.32%
8,466
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$580K 0.32%
5,300
+240
+5% +$28.4K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$568K 0.31%
3,791
-347
-8% -$56.9K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$563K 0.31%
3,172
+272
+9% +$48.5K
CVX icon
37
Chevron
CVX
$392B
$560K 0.31%
3,867
+106
+3% +$17.5K
AMGN icon
38
Amgen
AMGN
$208B
$555K 0.3%
2,280
+43
+2% +$10.5K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$538K 0.29%
5,822
– –
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$489K 0.27%
3,034
-177
-6% -$34.1K
V icon
41
Visa
V
$684B
$479K 0.26%
2,437
+36
+1% +$7.44K
PG icon
42
Procter & Gamble
PG
$336B
$458K 0.25%
3,184
+87
+3% +$13.1K
INTU icon
43
Intuit
INTU
$86.5B
$451K 0.25%
1,169
+11
+0.9% +$4.55K
ABBV icon
44
AbbVie
ABBV
$443B
$439K 0.24%
2,870
+81
+3% +$12.4K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$426K 0.23%
8,922
– –
UNH icon
46
UnitedHealth
UNH
$376B
$419K 0.23%
816
+66
+9% +$33.1K
ACN icon
47
Accenture
ACN
$102B
$404K 0.22%
1,453
+11
+0.8% +$3.31K
PFE icon
48
Pfizer
PFE
$143B
$386K 0.21%
7,372
+377
+5% +$19.2K
LH icon
49
Labcorp
LH
$25B
$352K 0.19%
1,746
+3
+0.2% +$639
XOM icon
50
ExxonMobil
XOM
$644B
$343K 0.19%
4,007
+591
+17% +$53.3K
1
2
3 4

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Trellis Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Trellis Advisors held 85 positions worth $183M, down 8.6% from $200M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trellis Advisors deployed $15.4M of net new capital in Q2 2022, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,069 shares worth $632K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $989K trimmed.

  • Trellis Advisors's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 20,069 shares worth $632K.
  • Trellis Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $13.7M increase.
  • Trellis Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $989K.
  • Trellis Advisors fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $435K.
  • Trellis Advisors's ten largest holdings make up 76% of its $183M portfolio in Q2 2022.
  • Trellis Advisors opened 5 new positions and closed 11 in Q2 2022.
  • Trellis Advisors's portfolio value fell 8.6% quarter-over-quarter to $183M.

Based on Trellis Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.