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
-14.3%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$17.2M
Cap. Flow
+$15.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
76.1%
Holding
85
New
5
Increased
50
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$905K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$480K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$403K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$989K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
3
BND icon
Vanguard Total Bond Market
BND
+$452K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
5
FNKO icon
Funko
FNKO
+$273K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 3.62%
3 Healthcare 2.33%
4 Energy 1.18%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$339K 0.19%
707
+11
+2% +$5.58K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$339K 0.19%
22,390
+770
+4% +$14.5K
HD icon
53
Home Depot
HD
$331B
$323K 0.18%
1,179
+180
+18% +$53.1K
JPM icon
54
JPMorgan Chase
JPM
$935B
$317K 0.17%
2,818
+99
+4% +$12.3K
VXF icon
55
Vanguard Extended Market ETF
VXF
$30.3B
$317K 0.17%
2,417
-131
-5% -$19.1K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$310K 0.17%
9,855
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$301K 0.16%
1,775
+4
+0.2% +$737
PEP icon
58
PepsiCo
PEP
$190B
$290K 0.16%
1,740
+217
+14% +$36.5K
VT icon
59
Vanguard Total World Stock ETF
VT
$77.1B
$284K 0.16%
3,329
+152
+5% +$14.1K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$283K 0.16%
522
+16
+3% +$8.81K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$278K 0.15%
11,637
– –
AXP icon
62
American Express
AXP
$227B
$261K 0.14%
1,881
+15
+0.8% +$2.48K
KO icon
63
Coca-Cola
KO
$377B
$249K 0.14%
3,955
+295
+8% +$18.7K
NKE icon
64
Nike
NKE
$61.9B
$245K 0.13%
2,396
+30
+1% +$3.55K
UNP icon
65
Union Pacific
UNP
$174B
$245K 0.13%
1,150
+46
+4% +$10.5K
MA icon
66
Mastercard
MA
$502B
$242K 0.13%
766
+42
+6% +$14.5K
LOW icon
67
Lowe's Companies
LOW
$117B
$240K 0.13%
+1,377
New +$266K
MRK icon
68
Merck
MRK
$322B
$234K 0.13%
+2,564
New +$227K
BAC icon
69
Bank of America
BAC
$435B
$229K 0.13%
7,351
+525
+8% +$18.9K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$226K 0.12%
+11,570
New +$247K
SYK icon
71
Stryker
SYK
$125B
$219K 0.12%
1,100
+5
+0.5% +$1.17K
VZ icon
72
Verizon
VZ
$195B
$213K 0.12%
+4,186
New +$212K
CSCO icon
73
Cisco
CSCO
$457B
$206K 0.11%
4,831
+364
+8% +$17.4K
BA icon
74
Boeing
BA
$171B
$205K 0.11%
1,501
+125
+9% +$18.4K
ABT icon
75
Abbott
ABT
$183B
– –
-1,742
Closed -$206K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Trellis Advisors held 85 positions worth $183M, down 8.6% from $200M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trellis Advisors deployed $15.4M of net new capital in Q2 2022, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,069 shares worth $632K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $989K trimmed.

  • Trellis Advisors's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 20,069 shares worth $632K.
  • Trellis Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $13.7M increase.
  • Trellis Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $989K.
  • Trellis Advisors fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $435K.
  • Trellis Advisors's ten largest holdings make up 76% of its $183M portfolio in Q2 2022.
  • Trellis Advisors opened 5 new positions and closed 11 in Q2 2022.
  • Trellis Advisors's portfolio value fell 8.6% quarter-over-quarter to $183M.

Based on Trellis Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.