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Trellis Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.8M
Cap. Flow
+$2.44M
Cap. Flow %
1.74%
Top 10 Hldgs %
77.25%
Holding
71
New
7
Increased
27
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$582K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
3
BND icon
Vanguard Total Bond Market
BND
+$510K
4
TSLA icon
Tesla
TSLA
+$273K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$265K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$620K
2
ABBV icon
AbbVie
ABBV
+$220K
3
CSCO icon
Cisco
CSCO
+$215K
4
INTC icon
Intel
INTC
+$202K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 3.89%
3 Healthcare 2.44%
4 Communication Services 1.59%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$275K 0.2%
990
+7
+0.7% +$1.9K
CMCSA icon
52
Comcast
CMCSA
$85B
$268K 0.19%
5,779
+134
+2% +$5.83K
USB icon
53
US Bancorp
USB
$98.2B
$262K 0.19%
7,310
-55
-0.7% -$2.01K
DIS icon
54
Walt Disney
DIS
$167B
$261K 0.19%
2,101
+151
+8% +$18.9K
MA icon
55
Mastercard
MA
$502B
$257K 0.18%
759
+12
+2% +$3.9K
CVX icon
56
Chevron
CVX
$392B
$255K 0.18%
3,535
-179
-5% -$15.1K
JPM icon
57
JPMorgan Chase
JPM
$935B
$255K 0.18%
2,644
-211
-7% -$20.7K
ADBE icon
58
Adobe
ADBE
$99.5B
$241K 0.17%
491
– –
PEP icon
59
PepsiCo
PEP
$190B
$241K 0.17%
1,737
-157
-8% -$21.4K
UNH icon
60
UnitedHealth
UNH
$376B
$238K 0.17%
764
+36
+5% +$11.1K
UNP icon
61
Union Pacific
UNP
$174B
$230K 0.16%
1,172
-15
-1% -$2.79K
PYPL icon
62
PayPal
PYPL
$48.9B
$229K 0.16%
+1,163
New +$219K
SYK icon
63
Stryker
SYK
$125B
$226K 0.16%
1,083
-30
-3% -$5.83K
COST icon
64
Costco
COST
$422B
$220K 0.16%
+621
New +$209K
ROST icon
65
Ross Stores
ROST
$80.5B
$217K 0.15%
+2,318
New +$208K
CRM icon
66
Salesforce
CRM
$151B
$213K 0.15%
+844
New +$185K
MRK icon
67
Merck
MRK
$322B
$213K 0.15%
+2,691
New +$211K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$203K 0.14%
+733
New +$200K
ABBV icon
69
AbbVie
ABBV
$443B
– –
-2,242
Closed -$220K
CSCO icon
70
Cisco
CSCO
$457B
– –
-4,626
Closed -$215K
INTC icon
71
Intel
INTC
$455B
– –
-3,367
Closed -$202K
1 2
3

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WA
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RCGI
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DLG
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SWA
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KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return

Trellis Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Trellis Advisors held 71 positions worth $140M, up 10% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trellis Advisors's Q3 2020 filing shows 7 new, 27 increased, 19 reduced and 3 closed positions. Its largest new stake was Tesla: 2,316 shares worth $331K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q3 2020 buy was Tesla: 2,316 shares worth $331K.
  • Trellis Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2020, an estimated $582K increase.
  • Trellis Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $620K.
  • Trellis Advisors fully exited AbbVie in Q3 2020, selling an estimated $220K.
  • Trellis Advisors's ten largest holdings make up 77% of its $140M portfolio in Q3 2020.
  • Trellis Advisors opened 7 new positions and closed 3 in Q3 2020.
  • Trellis Advisors's portfolio value rose 10% quarter-over-quarter to $140M.

Based on Trellis Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.