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Trellis Advisors

Trellis Advisors Portfolio holdings

AUM $219M Turnover 8.6%
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$5.4M
Cap. Flow
+$3.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
75.13%
Holding
93
New
3
Increased
45
Reduced
20
Closed
5
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
2
BND icon
Vanguard Total Bond Market
BND
+$871K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$727K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$293K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$556K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$278K
4
ABT icon
Abbott
ABT
+$213K
5
PFE icon
Pfizer
PFE
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.41%
2 Technology 7.73%
3 Consumer Discretionary 3.29%
4 Healthcare 2.52%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
51
Boeing
BA
$139B
$392K 0.18%
2,044
-5
-0.2% -$1.09K
2022 Q4
3 quarters
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22B
$364K 0.17%
17,552
+778
+5% +$17.1K
2022 Q2
5 quarters
VXF icon
53
Vanguard Extended Market ETF
VXF
$30B
$349K 0.16%
2,438
+14
+0.6% +$2.1K
2017 Q4
23 quarters
HD icon
54
Home Depot
HD
$340B
$337K 0.15%
1,115
-4
-0.4% -$1.29K
2020 Q2
13 quarters
VT icon
55
Vanguard Total World Stock ETF
VT
$80.4B
$329K 0.15%
3,533
+12
+0.3% +$1.16K
2022 Q1
6 quarters
MA icon
56
Mastercard
MA
$573B
$327K 0.15%
826
+2
+0.2% +$803
2020 Q2
13 quarters
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.52B
$326K 0.15%
6,460
+394
+6% +$20.8K
2022 Q4
3 quarters
SYK icon
58
Stryker
SYK
$118B
$324K 0.15%
1,184
– –
2020 Q2
13 quarters
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$317K 0.14%
1,628
– –
2022 Q4
3 quarters
AXP icon
60
American Express
AXP
$220B
$315K 0.14%
2,109
+7
+0.3% +$1.14K
2020 Q4
11 quarters
IWM icon
61
iShares Russell 2000 ETF
IWM
$75.7B
$313K 0.14%
1,768
– –
2017 Q4
23 quarters
LH icon
62
Labcorp
LH
$28.9B
$303K 0.14%
1,509
-242
-14% -$51K
2019 Q2
17 quarters
AVGO icon
63
Broadcom
AVGO
$1.54T
$303K 0.14%
3,650
– –
2022 Q4
3 quarters
PEP icon
64
PepsiCo
PEP
$191B
$302K 0.14%
1,780
-26
-1% -$4.72K
2020 Q1
14 quarters
NKE icon
65
Nike
NKE
$58.1B
$298K 0.14%
3,113
+49
+2% +$5.04K
2020 Q2
13 quarters
CMCSA icon
66
Comcast
CMCSA
$84.8B
$288K 0.13%
6,492
+3
+0% +$134
2022 Q4
3 quarters
BAC icon
67
Bank of America
BAC
$343B
$285K 0.13%
10,402
+46
+0.4% +$1.36K
2021 Q1
10 quarters
MRK icon
68
Merck
MRK
$366B
$278K 0.13%
2,697
-14
-0.5% -$1.51K
2022 Q2
5 quarters
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$116B
$272K 0.12%
+1,750
New +$284K
2023 Q3
0 quarters
CSCO icon
70
Cisco
CSCO
$401B
$269K 0.12%
5,013
-7
-0.1% -$378
2022 Q4
3 quarters
ADBE icon
71
Adobe
ADBE
$97.9B
$267K 0.12%
524
– –
2023 Q2
1 quarter
TMO icon
72
Thermo Fisher Scientific
TMO
$252B
$266K 0.12%
525
+27
+5% +$14.4K
2020 Q1
14 quarters
ROST icon
73
Ross Stores
ROST
$73.7B
$265K 0.12%
2,350
+7
+0.3% +$803
2022 Q4
3 quarters
LOW icon
74
Lowe's Companies
LOW
$122B
$253K 0.12%
1,219
-95
-7% -$21.4K
2022 Q2
5 quarters
DE icon
75
Deere & Co
DE
$180B
$251K 0.11%
665
– –
2022 Q4
3 quarters
1 2
3
4

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Trellis Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Trellis Advisors held 93 positions worth $219M, down 2.4% from $224M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors's Q3 2023 filing shows 3 new, 45 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,750 shares worth $272K. The largest sale was Magellan Midstream Partners, L.P., an estimated $556K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trellis Advisors's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 1,750 shares worth $272K.
  • Trellis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $1.2M increase.
  • Trellis Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $168K.
  • Trellis Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $556K.
  • Trellis Advisors's ten largest holdings make up 75% of its $219M portfolio in Q3 2023.
  • Trellis Advisors opened 3 new positions and closed 5 in Q3 2023.
  • Trellis Advisors's portfolio value fell 2.4% quarter-over-quarter to $219M.

Based on Trellis Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.