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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
-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

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 Technology 7.73%
2 Consumer Discretionary 3.29%
3 Healthcare 2.52%
4 Communication Services 1.66%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$171B
$392K 0.18%
2,044
-5
-0.2% -$1.09K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$364K 0.17%
17,552
+778
+5% +$17.1K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.3B
$349K 0.16%
2,438
+14
+0.6% +$2.1K
HD icon
54
Home Depot
HD
$331B
$337K 0.15%
1,115
-4
-0.4% -$1.29K
VT icon
55
Vanguard Total World Stock ETF
VT
$77.1B
$329K 0.15%
3,533
+12
+0.3% +$1.17K
MA icon
56
Mastercard
MA
$502B
$327K 0.15%
826
+2
+0.2% +$803
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.52B
$326K 0.15%
6,460
+394
+6% +$20.8K
SYK icon
58
Stryker
SYK
$125B
$324K 0.15%
1,184
– –
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$317K 0.14%
1,628
– –
AXP icon
60
American Express
AXP
$227B
$315K 0.14%
2,109
+7
+0.3% +$1.15K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$313K 0.14%
1,768
– –
LH icon
62
Labcorp
LH
$25B
$303K 0.14%
1,509
-242
-14% -$51K
AVGO icon
63
Broadcom
AVGO
$1.85T
$303K 0.14%
3,650
– –
PEP icon
64
PepsiCo
PEP
$190B
$302K 0.14%
1,780
-26
-1% -$4.72K
NKE icon
65
Nike
NKE
$61.9B
$298K 0.14%
3,113
+49
+2% +$5.04K
CMCSA icon
66
Comcast
CMCSA
$85B
$288K 0.13%
6,492
+3
+0% +$134
BAC icon
67
Bank of America
BAC
$435B
$285K 0.13%
10,402
+46
+0.4% +$1.36K
MRK icon
68
Merck
MRK
$322B
$278K 0.13%
2,697
-14
-0.5% -$1.51K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$272K 0.12%
+1,750
New +$284K
CSCO icon
70
Cisco
CSCO
$457B
$269K 0.12%
5,013
-7
-0.1% -$378
ADBE icon
71
Adobe
ADBE
$99.5B
$267K 0.12%
524
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$266K 0.12%
525
+27
+5% +$14.4K
ROST icon
73
Ross Stores
ROST
$80.5B
$265K 0.12%
2,350
+7
+0.3% +$803
LOW icon
74
Lowe's Companies
LOW
$117B
$253K 0.12%
1,219
-95
-7% -$21.4K
DE icon
75
Deere & Co
DE
$160B
$251K 0.11%
665
– –
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 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 Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.