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
-5.21%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.74M
Cap. Flow
+$3.35M
Cap. Flow %
1.9%
Top 10 Hldgs %
77.01%
Holding
77
New
3
Increased
44
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$891K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$671K
4
AAPL icon
Apple
AAPL
+$624K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$455K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
2
TSLA icon
Tesla
TSLA
+$1.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$632K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
5
VZ icon
Verizon
VZ
+$213K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Consumer Discretionary 3.69%
3 Healthcare 2.4%
4 Energy 1.24%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$315K 0.18%
1,144
-35
-3% -$10.3K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.3B
$307K 0.17%
2,419
+2
+0.1% +$282
LH icon
53
Labcorp
LH
$25B
$306K 0.17%
1,740
-6
-0.3% -$1.23K
JPM icon
54
JPMorgan Chase
JPM
$935B
$302K 0.17%
2,897
+79
+3% +$9.07K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$299K 0.17%
9,855
– –
PEP icon
56
PepsiCo
PEP
$190B
$297K 0.17%
1,815
+75
+4% +$12.9K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$293K 0.17%
1,775
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$270K 0.15%
532
+10
+2% +$5.6K
VT icon
59
Vanguard Total World Stock ETF
VT
$77.1B
$268K 0.15%
3,395
+66
+2% +$5.8K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$267K 0.15%
21,970
-420
-2% -$6.64K
LOW icon
61
Lowe's Companies
LOW
$117B
$264K 0.15%
1,404
+27
+2% +$5.26K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$258K 0.15%
11,637
– –
AXP icon
63
American Express
AXP
$227B
$253K 0.14%
1,878
-3
-0.2% -$454
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$245K 0.14%
12,950
+1,380
+12% +$28.9K
BAC icon
65
Bank of America
BAC
$435B
$237K 0.13%
7,853
+502
+7% +$16.8K
SYK icon
66
Stryker
SYK
$125B
$230K 0.13%
1,137
+37
+3% +$7.78K
UNP icon
67
Union Pacific
UNP
$174B
$227K 0.13%
1,168
+18
+2% +$3.98K
MRK icon
68
Merck
MRK
$322B
$222K 0.13%
2,579
+15
+0.6% +$1.34K
KO icon
69
Coca-Cola
KO
$377B
$218K 0.12%
3,897
-58
-1% -$3.6K
MA icon
70
Mastercard
MA
$502B
$214K 0.12%
751
-15
-2% -$4.97K
NEE icon
71
NextEra Energy
NEE
$181B
$209K 0.12%
+2,669
New +$226K
NKE icon
72
Nike
NKE
$61.9B
$202K 0.11%
2,431
+35
+1% +$3.77K
DHR icon
73
Danaher
DHR
$137B
$201K 0.11%
+879
New +$215K
BA icon
74
Boeing
BA
$171B
– –
-1,501
Closed -$205K
CSCO icon
75
Cisco
CSCO
$457B
– –
-4,831
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 Q3 2022 Portfolio in Review

As of Q3 2022, Trellis Advisors held 77 positions worth $176M, down 3.7% from $183M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trellis Advisors's Q3 2022 filing shows 3 new, 44 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 19,881 shares worth $610K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q3 2022 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 19,881 shares worth $610K.
  • Trellis Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $3.01M increase.
  • Trellis Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.44M.
  • Trellis Advisors fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $632K.
  • Trellis Advisors's ten largest holdings make up 77% of its $176M portfolio in Q3 2022.
  • Trellis Advisors opened 3 new positions and closed 4 in Q3 2022.
  • Trellis Advisors's portfolio value fell 3.7% quarter-over-quarter to $176M.

Based on Trellis Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.