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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
-3.59%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$5.4M
Cap. Flow
+$3.07M
Cap. Flow %
1.4%
Top 10 Hldgs %
75.13%
Holding
93
New
3
Increased
45
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
2
BND icon
Vanguard Total Bond Market
BND
+$871K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$727K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$293K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$556K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$282K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$278K
4
ABT icon
Abbott
ABT
+$213K
5
PFE icon
Pfizer
PFE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Consumer Discretionary 3.29%
3 Healthcare 2.52%
4 Communication Services 1.66%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$27.5B
$247K 0.11%
+6,744
New +$258K
PCAR icon
77
PACCAR
PCAR
$69.8B
$246K 0.11%
2,892
– –
KO icon
78
Coca-Cola
KO
$377B
$245K 0.11%
4,383
+34
+0.8% +$2.04K
ORCL icon
79
Oracle
ORCL
$374B
$241K 0.11%
2,276
-22
-1% -$2.55K
UNP icon
80
Union Pacific
UNP
$174B
$239K 0.11%
1,176
+27
+2% +$5.88K
CAT icon
81
Caterpillar
CAT
$375B
$226K 0.1%
+828
New +$225K
AMD icon
82
Advanced Micro Devices
AMD
$776B
$212K 0.1%
2,057
+5
+0.2% +$543
SCHW
83
Charles Schwab
SCHW
$183B
$211K 0.1%
3,851
+20
+0.5% +$1.21K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$210K 0.1%
4,626
– –
WMT icon
85
Walmart Inc
WMT
$885B
$209K 0.1%
3,921
– –
CRM icon
86
Salesforce
CRM
$151B
$208K 0.1%
1,025
-24
-2% -$5.19K
AMAT icon
87
Applied Materials
AMAT
$403B
$207K 0.09%
1,492
-5
-0.3% -$717
RVSB icon
88
Riverview Bancorp
RVSB
$107M
$139K 0.06%
25,000
– –
ABT icon
89
Abbott
ABT
$183B
– –
-1,952
Closed -$213K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,684
Closed -$278K
PFE icon
91
Pfizer
PFE
$143B
– –
-5,616
Closed -$206K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-11,637
Closed -$282K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,922
Closed -$556K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Trellis Advisors held 93 positions worth $219M, down 2.4% from $224M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors's Q3 2023 filing shows 3 new, 45 increased, 20 reduced and 5 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,750 shares worth $272K. The largest sale was Magellan Midstream Partners, L.P., an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 1,750 shares worth $272K.
  • Trellis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $1.2M increase.
  • Trellis Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $168K.
  • Trellis Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $556K.
  • Trellis Advisors's ten largest holdings make up 75% of its $219M portfolio in Q3 2023.
  • Trellis Advisors opened 3 new positions and closed 5 in Q3 2023.
  • Trellis Advisors's portfolio value fell 2.4% quarter-over-quarter to $219M.

Based on Trellis Advisors's 13F filing for Q3 2023, filed 23 Oct 2023.