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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
+7.3%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$17.3M
Cap. Flow
+$4.55M
Cap. Flow %
2.18%
Top 10 Hldgs %
74.83%
Holding
92
New
7
Increased
47
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$878K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$684K
3
LLY icon
Eli Lilly
LLY
+$594K
4
BND icon
Vanguard Total Bond Market
BND
+$433K
5
AMZN icon
Amazon
AMZN
+$428K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$232K
2
ABT icon
Abbott
ABT
+$206K
3
DHR icon
Danaher
DHR
+$203K
4
GS icon
Goldman Sachs
GS
+$202K
5
ADP icon
Automatic Data Processing
ADP
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 3.32%
3 Healthcare 2.36%
4 Communication Services 1.47%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$402K 0.19%
3,088
+164
+6% +$22.5K
UNH icon
52
UnitedHealth
UNH
$376B
$400K 0.19%
847
+7
+0.8% +$3.38K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$397K 0.19%
2,497
+2
+0.1% +$331
NKE icon
54
Nike
NKE
$61.9B
$371K 0.18%
3,028
+168
+6% +$20.7K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$353K 0.17%
16,842
-2,634
-14% -$56.6K
AXP icon
56
American Express
AXP
$227B
$352K 0.17%
2,137
+105
+5% +$17.4K
LH icon
57
Labcorp
LH
$25B
$343K 0.16%
1,740
– –
VXF icon
58
Vanguard Extended Market ETF
VXF
$30.3B
$340K 0.16%
2,424
+2
+0.1% +$284
SYK icon
59
Stryker
SYK
$125B
$338K 0.16%
1,185
+27
+2% +$7.16K
HD icon
60
Home Depot
HD
$331B
$331K 0.16%
1,120
-25
-2% -$7.67K
PEP icon
61
PepsiCo
PEP
$190B
$328K 0.16%
1,800
+9
+0.5% +$1.57K
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$323K 0.16%
3,505
+9
+0.3% +$815
VOT icon
63
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$317K 0.15%
1,628
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$315K 0.15%
1,768
– –
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.52B
$312K 0.15%
5,953
+1,752
+42% +$91K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$301K 0.14%
522
+13
+3% +$7.33K
BAC icon
67
Bank of America
BAC
$435B
$301K 0.14%
10,507
+82
+0.8% +$2.71K
MA icon
68
Mastercard
MA
$502B
$298K 0.14%
819
+12
+1% +$4.36K
MRK icon
69
Merck
MRK
$322B
$284K 0.14%
2,671
+217
+9% +$23.4K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$284K 0.14%
11,637
– –
DE icon
71
Deere & Co
DE
$160B
$276K 0.13%
669
-3
-0.4% -$1.24K
CSCO icon
72
Cisco
CSCO
$457B
$271K 0.13%
5,188
+234
+5% +$11.4K
KO icon
73
Coca-Cola
KO
$377B
$270K 0.13%
4,357
+519
+14% +$31.4K
LOW icon
74
Lowe's Companies
LOW
$117B
$270K 0.13%
1,348
+4
+0.3% +$813
CMCSA icon
75
Comcast
CMCSA
$85B
$253K 0.12%
6,676
+213
+3% +$8.05K
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 2023 Portfolio in Review

As of Q1 2023, Trellis Advisors held 92 positions worth $208M, up 9.1% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors's Q1 2023 filing shows 7 new, 47 increased, 18 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 3,824 shares worth $200K. The largest sale was NextEra Energy, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q1 2023 buy was Charles Schwab: 3,824 shares worth $200K.
  • Trellis Advisors added most to Microsoft in Q1 2023, an estimated $878K increase.
  • Trellis Advisors's biggest Q1 2023 reduction was Netflix, cutting an estimated $115K.
  • Trellis Advisors fully exited NextEra Energy in Q1 2023, selling an estimated $232K.
  • Trellis Advisors's ten largest holdings make up 75% of its $208M portfolio in Q1 2023.
  • Trellis Advisors opened 7 new positions and closed 5 in Q1 2023.
  • Trellis Advisors's portfolio value rose 9.1% quarter-over-quarter to $208M.

Based on Trellis Advisors's 13F filing for Q1 2023, filed 12 May 2023.