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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
+6.78%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.1M
Cap. Flow
+$2.22M
Cap. Flow %
1.15%
Top 10 Hldgs %
74.57%
Holding
77
New
2
Increased
13
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$950K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$407K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$340K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$426K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$137K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$105K
4
AAPL icon
Apple
AAPL
+$70.1K
5
AMGN icon
Amgen
AMGN
+$64K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.15%
2 Technology 5.96%
3 Consumer Discretionary 4.66%
4 Healthcare 2.33%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$362K 0.19%
9,855
-2,875
-23% -$105K
DIS icon
52
Walt Disney
DIS
$186B
$355K 0.18%
2,018
-98
-5% -$17.6K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$46.2B
$340K 0.18%
+4,138
New +$340K
FNKO icon
54
Funko
FNKO
$302M
$337K 0.18%
15,845
– –
PYPL icon
55
PayPal
PYPL
$45.5B
$337K 0.18%
1,157
-29
-2% -$7.66K
HD icon
56
Home Depot
HD
$307B
$320K 0.17%
1,002
-6
-0.6% -$1.91K
ABBV icon
57
AbbVie
ABBV
$465B
$318K 0.17%
2,820
-6
-0.2% -$676
UNH icon
58
UnitedHealth
UNH
$340B
$317K 0.16%
792
-4
-0.5% -$1.59K
AXP icon
59
American Express
AXP
$214B
$300K 0.16%
1,817
-89
-5% -$13.9K
BAC icon
60
Bank of America
BAC
$409B
$290K 0.15%
7,039
-4
-0.1% -$164
ROST icon
61
Ross Stores
ROST
$72.6B
$288K 0.15%
2,321
– –
ADBE icon
62
Adobe
ADBE
$100B
$287K 0.15%
490
-9
-2% -$4.64K
SYK icon
63
Stryker
SYK
$110B
$285K 0.15%
1,099
– –
COST icon
64
Costco
COST
$399B
$280K 0.15%
707
-26
-4% -$9.83K
PFE icon
65
Pfizer
PFE
$157B
$280K 0.15%
7,159
+4
+0.1% +$156
CMCSA icon
66
Comcast
CMCSA
$85.5B
$279K 0.14%
4,890
-33
-0.7% -$1.84K
MA icon
67
Mastercard
MA
$499B
$274K 0.14%
751
-8
-1% -$2.97K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$253K 0.13%
733
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$240B
$253K 0.13%
503
-25
-5% -$11.8K
VZ icon
70
Verizon
VZ
$209B
$253K 0.13%
4,502
-165
-4% -$9.47K
CSCO icon
71
Cisco
CSCO
$437B
$244K 0.13%
4,609
-18
-0.4% -$947
UNP icon
72
Union Pacific
UNP
$168B
$243K 0.13%
1,102
-74
-6% -$16.5K
IWC icon
73
iShares Micro-Cap ETF
IWC
$1.43B
$230K 0.12%
1,505
– –
PEP icon
74
PepsiCo
PEP
$185B
$227K 0.12%
1,530
-34
-2% -$4.95K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$225B
$218K 0.11%
+4,560
New +$207K
1 2
3
4

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KWA
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GGPE
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TOGEPT
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Trellis Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Trellis Advisors held 77 positions worth $193M, up 7.9% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Trellis Advisors opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trellis Advisors's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 4,138 shares worth $340K.
  • Trellis Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $950K increase.
  • Trellis Advisors's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $426K.
  • Trellis Advisors's ten largest holdings make up 75% of its $193M portfolio in Q2 2021.
  • Trellis Advisors opened 2 new positions and closed 0 in Q2 2021.
  • Trellis Advisors's portfolio value rose 7.9% quarter-over-quarter to $193M.

Based on Trellis Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.