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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
+6.32%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
Cap. Flow
+$3.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
74.96%
Holding
91
New
4
Increased
42
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.41M
2
BND icon
Vanguard Total Bond Market
BND
+$406K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$249K
4
ADBE icon
Adobe
ADBE
+$211K
5
ABT icon
Abbott
ABT
+$208K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$394K
2
DIS icon
Walt Disney
DIS
+$228K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$88.5K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$46.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.1K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 3.33%
3 Healthcare 2.51%
4 Communication Services 1.56%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$987K 0.44%
8,245
+148
+2% +$17K
TSLA icon
27
Tesla
TSLA
$1.23T
$944K 0.42%
3,605
+63
+2% +$12.6K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$943K 0.42%
3,287
+83
+3% +$20.5K
QCOM icon
29
Qualcomm
QCOM
$155B
$891K 0.4%
7,489
-85
-1% -$9.77K
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$889K 0.4%
33,739
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$852K 0.38%
2,499
-7
-0.3% -$2.29K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$816K 0.36%
14,832
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$719K 0.32%
8,466
– –
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$714K 0.32%
20,112
+90
+0.4% +$3.05K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$668K 0.3%
5,519
+61
+1% +$7.06K
CVX icon
36
Chevron
CVX
$392B
$642K 0.29%
4,082
-92
-2% -$14.8K
NFLX icon
37
Netflix
NFLX
$299B
$633K 0.28%
14,370
-80
-0.6% -$2.95K
V icon
38
Visa
V
$684B
$616K 0.27%
2,593
-24
-0.9% -$5.49K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$606K 0.27%
3,663
+77
+2% +$12.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$580K 0.26%
5,822
-421
-7% -$40.1K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$558K 0.25%
5,852
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$556K 0.25%
8,922
– –
PG icon
43
Procter & Gamble
PG
$336B
$514K 0.23%
3,389
+4
+0.1% +$603
INTU icon
44
Intuit
INTU
$86.5B
$509K 0.23%
1,111
– –
AMGN icon
45
Amgen
AMGN
$208B
$501K 0.22%
2,255
-10
-0.4% -$2.32K
XOM icon
46
ExxonMobil
XOM
$644B
$471K 0.21%
4,390
+25
+0.6% +$2.73K
ACN icon
47
Accenture
ACN
$102B
$469K 0.21%
1,519
-1
-0.1% -$291
JPM icon
48
JPMorgan Chase
JPM
$935B
$453K 0.2%
3,114
+26
+0.8% +$3.58K
BA icon
49
Boeing
BA
$171B
$433K 0.19%
2,049
+109
+6% +$22.6K
UNH icon
50
UnitedHealth
UNH
$376B
$418K 0.19%
870
+23
+3% +$11.2K
1
2
3 4

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Trellis Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Trellis Advisors held 91 positions worth $224M, up 7.8% from $208M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors's Q2 2023 filing shows 4 new, 42 increased, 29 reduced and 1 closed positions. Its largest new stake was Adobe: 524 shares worth $256K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $394K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q2 2023 buy was Adobe: 524 shares worth $256K.
  • Trellis Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $2.41M increase.
  • Trellis Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $394K.
  • Trellis Advisors fully exited Walt Disney in Q2 2023, selling an estimated $228K.
  • Trellis Advisors's ten largest holdings make up 75% of its $224M portfolio in Q2 2023.
  • Trellis Advisors opened 4 new positions and closed 1 in Q2 2023.
  • Trellis Advisors's portfolio value rose 7.8% quarter-over-quarter to $224M.

Based on Trellis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.