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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
-5.83%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.3M
Cap. Flow
+$2.24M
Cap. Flow %
1.12%
Top 10 Hldgs %
74.17%
Holding
87
New
2
Increased
51
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
3
BND icon
Vanguard Total Bond Market
BND
+$1.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$604K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$783K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$343K
4
AMAT icon
Applied Materials
AMAT
+$228K
5
PYPL icon
PayPal
PYPL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Consumer Discretionary 4.65%
3 Healthcare 2.18%
4 Communication Services 1.35%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$376B
$383K 0.19%
750
+5
+0.7% +$2.41K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$378K 0.19%
9,855
– –
JPM icon
53
JPMorgan Chase
JPM
$935B
$371K 0.19%
2,719
+5
+0.2% +$738
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$364K 0.18%
1,771
+68
+4% +$13.9K
PFE icon
55
Pfizer
PFE
$143B
$362K 0.18%
6,995
+37
+0.5% +$1.92K
AXP icon
56
American Express
AXP
$227B
$349K 0.17%
1,866
+49
+3% +$8.85K
VT icon
57
Vanguard Total World Stock ETF
VT
$77.1B
$322K 0.16%
+3,177
New +$322K
NKE icon
58
Nike
NKE
$61.9B
$318K 0.16%
2,366
+10
+0.4% +$1.41K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$306K 0.15%
11,637
– –
UNP icon
60
Union Pacific
UNP
$174B
$302K 0.15%
1,104
+2
+0.2% +$505
HD icon
61
Home Depot
HD
$331B
$299K 0.15%
999
+3
+0.3% +$1.04K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$299K 0.15%
506
+3
+0.6% +$1.72K
SYK icon
63
Stryker
SYK
$125B
$293K 0.15%
1,095
+3
+0.3% +$776
BAC icon
64
Bank of America
BAC
$435B
$282K 0.14%
6,826
+46
+0.7% +$2.08K
XOM icon
65
ExxonMobil
XOM
$644B
$282K 0.14%
+3,416
New +$266K
FNKO icon
66
Funko
FNKO
$326M
$273K 0.14%
15,845
– –
DIS icon
67
Walt Disney
DIS
$167B
$269K 0.13%
1,963
+15
+0.8% +$2.17K
BA icon
68
Boeing
BA
$171B
$263K 0.13%
1,376
+1
+0.1% +$201
MA icon
69
Mastercard
MA
$502B
$259K 0.13%
724
+6
+0.8% +$2.16K
PEP icon
70
PepsiCo
PEP
$190B
$255K 0.13%
1,523
+12
+0.8% +$2.02K
CSCO icon
71
Cisco
CSCO
$457B
$250K 0.13%
4,467
+18
+0.4% +$1.02K
KO icon
72
Coca-Cola
KO
$377B
$227K 0.11%
3,660
+18
+0.5% +$1.09K
ADBE icon
73
Adobe
ADBE
$99.5B
$221K 0.11%
484
+4
+0.8% +$1.92K
CMCSA icon
74
Comcast
CMCSA
$85B
$221K 0.11%
4,731
+9
+0.2% +$433
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$219K 0.11%
4,560
– –
1 2
3
4

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RCGI
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DLG
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SWA
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KWA
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GGPE
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TOGEPT
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Trellis Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Trellis Advisors held 87 positions worth $200M, down 5.3% from $211M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trellis Advisors's Q1 2022 filing shows 2 new, 51 increased, 16 reduced and 7 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,177 shares worth $322K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q1 2022 buy was Vanguard Total World Stock ETF: 3,177 shares worth $322K.
  • Trellis Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $1.27M increase.
  • Trellis Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.29M.
  • Trellis Advisors fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2022, selling an estimated $343K.
  • Trellis Advisors's ten largest holdings make up 74% of its $200M portfolio in Q1 2022.
  • Trellis Advisors opened 2 new positions and closed 7 in Q1 2022.
  • Trellis Advisors's portfolio value fell 5.3% quarter-over-quarter to $200M.

Based on Trellis Advisors's 13F filing for Q1 2022, filed 4 May 2022.