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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
-0.58%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.07M
Cap. Flow
+$3.51M
Cap. Flow %
1.8%
Top 10 Hldgs %
74.68%
Holding
81
New
4
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$644K
3
BND icon
Vanguard Total Bond Market
BND
+$586K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$302K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$423K
2
AMAT icon
Applied Materials
AMAT
+$211K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$179K
4
LLY icon
Eli Lilly
LLY
+$163K
5
LH icon
Labcorp
LH
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.33%
2 Technology 6.15%
3 Consumer Discretionary 4.64%
4 Healthcare 2.02%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$53.8B
$346K 0.18%
2,382
– –
DIS icon
52
Walt Disney
DIS
$186B
$343K 0.18%
2,023
+5
+0.2% +$891
HD icon
53
Home Depot
HD
$307B
$329K 0.17%
1,002
– –
COST icon
54
Costco
COST
$400B
$318K 0.16%
707
– –
BA icon
55
Boeing
BA
$166B
$309K 0.16%
1,406
-260
-16% -$58K
UNH icon
56
UnitedHealth
UNH
$340B
$309K 0.16%
792
– –
PFE icon
57
Pfizer
PFE
$157B
$308K 0.16%
7,160
+1
+0% +$44
ABBV icon
58
AbbVie
ABBV
$465B
$307K 0.16%
2,845
+25
+0.9% +$2.86K
AXP icon
59
American Express
AXP
$214B
$304K 0.16%
1,817
– –
PYPL icon
60
PayPal
PYPL
$45.6B
$301K 0.15%
1,157
– –
BAC icon
61
Bank of America
BAC
$407B
$299K 0.15%
7,039
– –
FNKO icon
62
Funko
FNKO
$302M
$289K 0.15%
15,845
– –
SYK icon
63
Stryker
SYK
$111B
$289K 0.15%
1,098
-1
-0.1% -$267
TMO icon
64
Thermo Fisher Scientific
TMO
$240B
$288K 0.15%
503
– –
ADBE icon
65
Adobe
ADBE
$100B
$282K 0.14%
490
– –
CMCSA icon
66
Comcast
CMCSA
$85.5B
$273K 0.14%
4,890
– –
MA icon
67
Mastercard
MA
$499B
$260K 0.13%
748
-3
-0.4% -$1.09K
ROST icon
68
Ross Stores
ROST
$72.4B
$253K 0.13%
2,321
– –
CSCO icon
69
Cisco
CSCO
$436B
$251K 0.13%
4,609
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$248K 0.13%
733
– –
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$241K 0.12%
+6,189
New +$245K
VZ icon
72
Verizon
VZ
$210B
$241K 0.12%
4,475
-27
-0.6% -$1.49K
PEP icon
73
PepsiCo
PEP
$184B
$230K 0.12%
1,530
– –
NFLX icon
74
Netflix
NFLX
$322B
$223K 0.11%
+3,650
New +$201K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$226B
$221K 0.11%
4,560
– –
1 2
3
4

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ZR
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WA
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RCGI
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DLG
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SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, Trellis Advisors held 81 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors's Q3 2021 filing shows 4 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 6,189 shares worth $241K. The largest sale was Amgen, an estimated $423K.

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 Q3 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 6,189 shares worth $241K.
  • Trellis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $1.19M increase.
  • Trellis Advisors's biggest Q3 2021 reduction was Amgen, cutting an estimated $423K.
  • Trellis Advisors fully exited Applied Materials in Q3 2021, selling an estimated $211K.
  • Trellis Advisors's ten largest holdings make up 75% of its $195M portfolio in Q3 2021.
  • Trellis Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Trellis Advisors's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on Trellis Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.