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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
+4.87%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.5M
Cap. Flow
+$5.04M
Cap. Flow %
2.82%
Top 10 Hldgs %
74.68%
Holding
80
New
4
Increased
40
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.31M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$694K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$277K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$492K
2
USB icon
US Bancorp
USB
+$345K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$341K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$286K
5
MRK icon
Merck
MRK
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 4.8%
3 Healthcare 2.41%
4 Communication Services 1.71%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$315K 0.18%
2,370
+7
+0.3% +$973
FNKO icon
52
Funko
FNKO
$326M
$312K 0.17%
+15,845
New +$221K
HD icon
53
Home Depot
HD
$331B
$308K 0.17%
1,008
+4
+0.4% +$1.1K
ABBV icon
54
AbbVie
ABBV
$443B
$306K 0.17%
2,826
+417
+17% +$44.6K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$303K 0.17%
22,720
+560
+3% +$7.53K
UNH icon
56
UnitedHealth
UNH
$376B
$296K 0.17%
796
+5
+0.6% +$1.73K
PYPL icon
57
PayPal
PYPL
$48.9B
$288K 0.16%
1,186
+8
+0.7% +$2.02K
ROST icon
58
Ross Stores
ROST
$80.5B
$279K 0.16%
2,321
+3
+0.1% +$356
BAC icon
59
Bank of America
BAC
$435B
$272K 0.15%
+7,043
New +$243K
VZ icon
60
Verizon
VZ
$195B
$272K 0.15%
4,667
-180
-4% -$10.2K
AXP icon
61
American Express
AXP
$227B
$270K 0.15%
1,906
+5
+0.3% +$661
MA icon
62
Mastercard
MA
$502B
$270K 0.15%
759
+5
+0.7% +$1.75K
SYK icon
63
Stryker
SYK
$125B
$268K 0.15%
1,099
+2
+0.2% +$480
CMCSA icon
64
Comcast
CMCSA
$85B
$267K 0.15%
4,923
+28
+0.6% +$1.48K
PFE icon
65
Pfizer
PFE
$143B
$260K 0.15%
7,155
-30
-0.4% -$1.06K
COST icon
66
Costco
COST
$422B
$259K 0.15%
733
+3
+0.4% +$1.04K
UNP icon
67
Union Pacific
UNP
$174B
$259K 0.15%
1,176
+4
+0.3% +$840
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$242K 0.14%
733
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$241K 0.14%
528
+2
+0.4% +$955
CSCO icon
70
Cisco
CSCO
$457B
$239K 0.13%
4,627
-77
-2% -$3.62K
ADBE icon
71
Adobe
ADBE
$99.5B
$237K 0.13%
499
+3
+0.6% +$1.4K
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.44B
$221K 0.12%
+1,505
New +$215K
PEP icon
73
PepsiCo
PEP
$190B
$221K 0.12%
1,564
+8
+0.5% +$1.1K
ABT icon
74
Abbott
ABT
$183B
$210K 0.12%
1,746
-89
-5% -$10.5K
AMAT icon
75
Applied Materials
AMAT
$403B
$205K 0.11%
+1,533
New +$169K
1 2
3
4

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GGPE
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TOGEPT
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Trellis Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Trellis Advisors held 80 positions worth $178M, up 7.6% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors's Q1 2021 filing shows 4 new, 40 increased, 20 reduced and 5 closed positions. Its largest new stake was Bank of America: 7,043 shares worth $272K. The largest sale was iShares S&P 500 Growth ETF, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q1 2021 buy was Bank of America: 7,043 shares worth $272K.
  • Trellis Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.31M increase.
  • Trellis Advisors's biggest Q1 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $341K.
  • Trellis Advisors fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $492K.
  • Trellis Advisors's ten largest holdings make up 75% of its $178M portfolio in Q1 2021.
  • Trellis Advisors opened 4 new positions and closed 5 in Q1 2021.
  • Trellis Advisors's portfolio value rose 7.6% quarter-over-quarter to $178M.

Based on Trellis Advisors's 13F filing for Q1 2021, filed 7 May 2021.