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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
+7.12%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15M
Cap. Flow
+$4.24M
Cap. Flow %
2.22%
Top 10 Hldgs %
74.97%
Holding
86
New
13
Increased
31
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
COST icon
Costco
COST
+$1.08M
4
NFLX icon
Netflix
NFLX
+$503K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.87M
2
TSLA icon
Tesla
TSLA
+$517K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$383K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$372K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$299K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Consumer Discretionary 3%
3 Healthcare 2.6%
4 Financials 1.55%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$814K 0.43%
33,739
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$756K 0.4%
14,832
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$755K 0.4%
10,026
-125
-1% -$9.38K
CVX icon
29
Chevron
CVX
$392B
$732K 0.38%
4,077
-47
-1% -$8.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$718K 0.38%
2,324
-16
-0.7% -$4.75K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$701K 0.37%
7,941
+1,709
+27% +$162K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$663K 0.35%
20,156
+275
+1% +$9.13K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$630K 0.33%
3,567
+446
+14% +$77K
AMGN icon
34
Amgen
AMGN
$208B
$599K 0.31%
2,281
-21
-0.9% -$5.63K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$551K 0.29%
5,822
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$547K 0.29%
8,466
– –
NFLX icon
37
Netflix
NFLX
$299B
$528K 0.28%
+17,920
New +$503K
V icon
38
Visa
V
$684B
$525K 0.28%
2,527
+56
+2% +$11.3K
PG icon
39
Procter & Gamble
PG
$336B
$504K 0.26%
3,324
-74
-2% -$10.4K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$490K 0.26%
5,852
– –
XOM icon
41
ExxonMobil
XOM
$644B
$484K 0.25%
4,385
+196
+5% +$21K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$481K 0.25%
5,417
-79
-1% -$7.54K
ABBV icon
43
AbbVie
ABBV
$443B
$458K 0.24%
2,831
-100
-3% -$15.3K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$448K 0.23%
8,922
– –
INTU icon
45
Intuit
INTU
$86.5B
$447K 0.23%
1,148
-8
-0.7% -$3.17K
UNH icon
46
UnitedHealth
UNH
$376B
$445K 0.23%
840
-14
-2% -$7.42K
ACN icon
47
Accenture
ACN
$102B
$402K 0.21%
1,507
+50
+3% +$13.8K
TSLA icon
48
Tesla
TSLA
$1.23T
$399K 0.21%
3,238
-2,731
-46% -$517K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$396K 0.21%
2,495
-716
-22% -$114K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$394K 0.21%
19,476
+6,526
+50% +$134K
1
2
3 4

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Trellis Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Trellis Advisors held 86 positions worth $191M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors's Q4 2022 filing shows 13 new, 31 increased, 32 reduced and 1 closed positions. Its largest new stake was Netflix: 17,920 shares worth $528K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.87M.

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

  • Trellis Advisors's largest Q4 2022 buy was Netflix: 17,920 shares worth $528K.
  • Trellis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $2.84M increase.
  • Trellis Advisors's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.87M.
  • Trellis Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $299K.
  • Trellis Advisors's ten largest holdings make up 75% of its $191M portfolio in Q4 2022.
  • Trellis Advisors opened 13 new positions and closed 1 in Q4 2022.
  • Trellis Advisors's portfolio value rose 8.5% quarter-over-quarter to $191M.

Based on Trellis Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.