We are live on ! Find out more
TA

Trellis Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.5M
Cap. Flow
+$2.75M
Cap. Flow %
1.3%
Top 10 Hldgs %
73.44%
Holding
87
New
7
Increased
14
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
2
BND icon
Vanguard Total Bond Market
BND
+$598K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$457K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$797K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$531K
3
MSFT icon
Microsoft
MSFT
+$299K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$248K
5
VZ icon
Verizon
VZ
+$241K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 4.96%
3 Healthcare 2.12%
4 Communication Services 1.62%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$394K 0.19%
694
-13
-2% -$6.66K
NKE icon
52
Nike
NKE
$61.9B
$392K 0.19%
2,356
-26
-1% -$4.29K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$385K 0.18%
9,855
– –
ABBV icon
54
AbbVie
ABBV
$443B
$380K 0.18%
2,809
-36
-1% -$4.25K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$379K 0.18%
1,703
– –
UNH icon
56
UnitedHealth
UNH
$376B
$374K 0.18%
745
-47
-6% -$21.3K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$343K 0.16%
8,516
+2,327
+38% +$94.2K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$336K 0.16%
503
– –
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$314K 0.15%
+11,637
New +$302K
BAC icon
60
Bank of America
BAC
$435B
$302K 0.14%
6,780
-259
-4% -$11.8K
DIS icon
61
Walt Disney
DIS
$167B
$301K 0.14%
1,948
-75
-4% -$12.1K
FNKO icon
62
Funko
FNKO
$326M
$298K 0.14%
15,845
– –
AXP icon
63
American Express
AXP
$227B
$297K 0.14%
1,817
– –
SYK icon
64
Stryker
SYK
$125B
$292K 0.14%
1,092
-6
-0.5% -$1.57K
CSCO icon
65
Cisco
CSCO
$457B
$282K 0.13%
4,449
-160
-3% -$9.14K
UNP icon
66
Union Pacific
UNP
$174B
$278K 0.13%
1,102
+2
+0.2% +$474
BA icon
67
Boeing
BA
$171B
$276K 0.13%
1,375
-31
-2% -$6.55K
ADBE icon
68
Adobe
ADBE
$99.5B
$272K 0.13%
480
-10
-2% -$6.25K
ROST icon
69
Ross Stores
ROST
$80.5B
$265K 0.13%
2,321
– –
PEP icon
70
PepsiCo
PEP
$190B
$263K 0.12%
1,511
-19
-1% -$3.1K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$263K 0.12%
+603
New +$255K
MA icon
72
Mastercard
MA
$502B
$258K 0.12%
718
-30
-4% -$10.4K
ABT icon
73
Abbott
ABT
$183B
$245K 0.12%
1,741
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$244K 0.12%
4,560
– –
CMCSA icon
75
Comcast
CMCSA
$85B
$238K 0.11%
4,722
-168
-3% -$8.76K
1 2
3
4

Similar funds

ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Trellis Advisors held 87 positions worth $211M, up 8.5% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trellis Advisors's Q4 2021 filing shows 7 new, 14 increased, 44 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,637 shares worth $314K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 11,637 shares worth $314K.
  • Trellis Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $1.31M increase.
  • Trellis Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $797K.
  • Trellis Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $248K.
  • Trellis Advisors's ten largest holdings make up 73% of its $211M portfolio in Q4 2021.
  • Trellis Advisors opened 7 new positions and closed 2 in Q4 2021.
  • Trellis Advisors's portfolio value rose 8.5% quarter-over-quarter to $211M.

Based on Trellis Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.