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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
+6.32%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
Cap. Flow
+$3.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
74.96%
Holding
91
New
4
Increased
42
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.41M
2
BND icon
Vanguard Total Bond Market
BND
+$406K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$249K
4
ADBE icon
Adobe
ADBE
+$211K
5
ABT icon
Abbott
ABT
+$208K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$394K
2
DIS icon
Walt Disney
DIS
+$228K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$88.5K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$46.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.1K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 3.33%
3 Healthcare 2.51%
4 Communication Services 1.56%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$413K 0.18%
2,500
+3
+0.1% +$472
ABBV icon
52
AbbVie
ABBV
$443B
$382K 0.17%
2,832
-23
-0.8% -$3.37K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$367K 0.16%
16,774
-68
-0.4% -$1.42K
AXP icon
54
American Express
AXP
$227B
$366K 0.16%
2,102
-35
-2% -$5.65K
LH icon
55
Labcorp
LH
$25B
$363K 0.16%
1,751
+11
+0.6% +$2.13K
SYK icon
56
Stryker
SYK
$125B
$361K 0.16%
1,184
-1
-0.1% -$289
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.3B
$361K 0.16%
2,424
– –
HD icon
58
Home Depot
HD
$331B
$348K 0.16%
1,119
-1
-0.1% -$295
VT icon
59
Vanguard Total World Stock ETF
VT
$77.1B
$341K 0.15%
3,521
+16
+0.5% +$1.5K
NKE icon
60
Nike
NKE
$61.9B
$338K 0.15%
3,064
+36
+1% +$4.21K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$335K 0.15%
1,628
– –
PEP icon
62
PepsiCo
PEP
$190B
$335K 0.15%
1,806
+6
+0.3% +$1.12K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$331K 0.15%
1,768
– –
MA icon
64
Mastercard
MA
$502B
$324K 0.14%
824
+5
+0.6% +$1.88K
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$6.52B
$322K 0.14%
6,066
+113
+2% +$5.99K
AVGO icon
66
Broadcom
AVGO
$1.85T
$317K 0.14%
3,650
+10
+0.3% +$713
MRK icon
67
Merck
MRK
$322B
$313K 0.14%
2,711
+40
+1% +$4.54K
BAC icon
68
Bank of America
BAC
$435B
$297K 0.13%
10,356
-151
-1% -$4.31K
LOW icon
69
Lowe's Companies
LOW
$117B
$297K 0.13%
1,314
-34
-3% -$7.07K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$103B
$282K 0.13%
11,637
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
$278K 0.12%
3,684
-5,168
-58% -$394K
ORCL icon
72
Oracle
ORCL
$374B
$274K 0.12%
2,298
– –
CMCSA icon
73
Comcast
CMCSA
$85B
$270K 0.12%
6,489
-187
-3% -$7.43K
DE icon
74
Deere & Co
DE
$160B
$269K 0.12%
665
-4
-0.6% -$1.53K
ROST icon
75
Ross Stores
ROST
$80.5B
$263K 0.12%
2,343
+6
+0.3% +$631
1 2
3
4

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Trellis Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Trellis Advisors held 91 positions worth $224M, up 7.8% from $208M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors's Q2 2023 filing shows 4 new, 42 increased, 29 reduced and 1 closed positions. Its largest new stake was Adobe: 524 shares worth $256K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $394K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q2 2023 buy was Adobe: 524 shares worth $256K.
  • Trellis Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $2.41M increase.
  • Trellis Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $394K.
  • Trellis Advisors fully exited Walt Disney in Q2 2023, selling an estimated $228K.
  • Trellis Advisors's ten largest holdings make up 75% of its $224M portfolio in Q2 2023.
  • Trellis Advisors opened 4 new positions and closed 1 in Q2 2023.
  • Trellis Advisors's portfolio value rose 7.8% quarter-over-quarter to $224M.

Based on Trellis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.