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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
-5.21%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.74M
Cap. Flow
+$3.35M
Cap. Flow %
1.9%
Top 10 Hldgs %
77.01%
Holding
77
New
3
Increased
44
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$891K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$671K
4
AAPL icon
Apple
AAPL
+$624K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$455K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
2
TSLA icon
Tesla
TSLA
+$1.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$632K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
5
VZ icon
Verizon
VZ
+$213K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Consumer Discretionary 3.69%
3 Healthcare 2.4%
4 Energy 1.24%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$802K 0.46%
33,739
– –
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$760K 0.43%
10,151
+1,034
+11% +$79K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$697K 0.4%
14,832
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$625K 0.36%
2,340
+85
+4% +$24.2K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$610K 0.35%
+19,881
New +$671K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$603K 0.34%
8,466
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$596K 0.34%
6,232
+252
+4% +$27.9K
CVX icon
33
Chevron
CVX
$392B
$592K 0.34%
4,124
+257
+7% +$39.2K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$529K 0.3%
5,496
+196
+4% +$21.9K
AMGN icon
35
Amgen
AMGN
$208B
$518K 0.29%
2,302
+22
+1% +$5.33K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$510K 0.29%
3,121
-51
-2% -$8.63K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$508K 0.29%
5,822
– –
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$461K 0.26%
3,211
-580
-15% -$92.1K
INTU icon
39
Intuit
INTU
$86.5B
$447K 0.25%
1,156
-13
-1% -$5.62K
V icon
40
Visa
V
$684B
$439K 0.25%
2,471
+34
+1% +$6.92K
UNH icon
41
UnitedHealth
UNH
$376B
$431K 0.25%
854
+38
+5% +$20K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$430K 0.24%
3,164
+130
+4% +$21.1K
PG icon
43
Procter & Gamble
PG
$336B
$429K 0.24%
3,398
+214
+7% +$30.4K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$425K 0.24%
5,852
-17,650
-75% -$1.44M
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$424K 0.24%
8,922
– –
ABBV icon
46
AbbVie
ABBV
$443B
$394K 0.22%
2,931
+61
+2% +$8.75K
ACN icon
47
Accenture
ACN
$102B
$375K 0.21%
1,457
+4
+0.3% +$1.16K
XOM icon
48
ExxonMobil
XOM
$644B
$365K 0.21%
4,189
+182
+5% +$16.6K
COST icon
49
Costco
COST
$422B
$334K 0.19%
709
+2
+0.3% +$1.04K
PFE icon
50
Pfizer
PFE
$143B
$324K 0.18%
7,411
+39
+0.5% +$1.9K
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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GGPE
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TOGEPT
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Trellis Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Trellis Advisors held 77 positions worth $176M, down 3.7% from $183M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trellis Advisors's Q3 2022 filing shows 3 new, 44 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 19,881 shares worth $610K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q3 2022 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 19,881 shares worth $610K.
  • Trellis Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $3.01M increase.
  • Trellis Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.44M.
  • Trellis Advisors fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $632K.
  • Trellis Advisors's ten largest holdings make up 77% of its $176M portfolio in Q3 2022.
  • Trellis Advisors opened 3 new positions and closed 4 in Q3 2022.
  • Trellis Advisors's portfolio value fell 3.7% quarter-over-quarter to $176M.

Based on Trellis Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.