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TA

Trellis Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15M
Cap. Flow
+$4.24M
Cap. Flow %
2.22%
Top 10 Hldgs %
74.97%
Holding
86
New
13
Increased
31
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
COST icon
Costco
COST
+$1.08M
4
NFLX icon
Netflix
NFLX
+$503K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.87M
2
TSLA icon
Tesla
TSLA
+$517K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$383K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$372K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$299K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Consumer Discretionary 3%
3 Healthcare 2.6%
4 Financials 1.55%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$392K 0.21%
2,924
+27
+0.9% +$3.42K
BA icon
52
Boeing
BA
$171B
$367K 0.19%
+1,929
New +$316K
HD icon
53
Home Depot
HD
$331B
$362K 0.19%
1,145
+1
+0.1% +$305
LH icon
54
Labcorp
LH
$25B
$352K 0.18%
1,740
– –
NVDA icon
55
NVIDIA
NVDA
$4.86T
$347K 0.18%
23,740
+1,770
+8% +$26K
BAC icon
56
Bank of America
BAC
$435B
$345K 0.18%
10,425
+2,572
+33% +$88.6K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$339K 0.18%
2,819
-345
-11% -$40.5K
NKE icon
58
Nike
NKE
$61.9B
$335K 0.18%
2,860
+429
+18% +$43.2K
PEP icon
59
PepsiCo
PEP
$190B
$324K 0.17%
1,791
-24
-1% -$4.28K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.3B
$322K 0.17%
2,422
+3
+0.1% +$407
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$308K 0.16%
1,768
-7
-0.4% -$1.25K
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$301K 0.16%
3,496
+101
+3% +$8.63K
AXP icon
63
American Express
AXP
$227B
$300K 0.16%
2,032
+154
+8% +$22.8K
PFE icon
64
Pfizer
PFE
$143B
$300K 0.16%
5,854
-1,557
-21% -$74.6K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$293K 0.15%
11,637
– –
VOT icon
66
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$293K 0.15%
+1,628
New +$295K
DE icon
67
Deere & Co
DE
$160B
$288K 0.15%
+672
New +$273K
SYK icon
68
Stryker
SYK
$125B
$283K 0.15%
1,158
+21
+2% +$4.76K
MA icon
69
Mastercard
MA
$502B
$281K 0.15%
807
+56
+7% +$18.4K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$280K 0.15%
509
-23
-4% -$12.2K
MRK icon
71
Merck
MRK
$322B
$272K 0.14%
2,454
-125
-5% -$12.8K
ROST icon
72
Ross Stores
ROST
$80.5B
$271K 0.14%
+2,337
New +$238K
LOW icon
73
Lowe's Companies
LOW
$117B
$268K 0.14%
1,344
-60
-4% -$12K
KO icon
74
Coca-Cola
KO
$377B
$244K 0.13%
3,838
-59
-2% -$3.56K
CSCO icon
75
Cisco
CSCO
$457B
$236K 0.12%
+4,954
New +$225K
1 2
3
4

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TOGEPT
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Trellis Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Trellis Advisors held 86 positions worth $191M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors's Q4 2022 filing shows 13 new, 31 increased, 32 reduced and 1 closed positions. Its largest new stake was Netflix: 17,920 shares worth $528K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.87M.

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

  • Trellis Advisors's largest Q4 2022 buy was Netflix: 17,920 shares worth $528K.
  • Trellis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $2.84M increase.
  • Trellis Advisors's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.87M.
  • Trellis Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $299K.
  • Trellis Advisors's ten largest holdings make up 75% of its $191M portfolio in Q4 2022.
  • Trellis Advisors opened 13 new positions and closed 1 in Q4 2022.
  • Trellis Advisors's portfolio value rose 8.5% quarter-over-quarter to $191M.

Based on Trellis Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.