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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
(-2.4%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
93
New
3
Increased
45
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$871K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$727K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$346K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$556K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$282K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$278K |
| 4 |
Abbott
ABT
|
+$213K |
| 5 |
Pfizer
PFE
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.41% |
| 2 | Technology | 7.73% |
| 3 | Consumer Discretionary | 3.29% |
| 4 | Healthcare | 2.52% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$31.8B
| $247K | 0.11% |
+6,744
| New | +$258K |
|
77
PACCAR
PCAR
$63.5B
| $246K | 0.11% |
2,892
| – | – |
|
78
Coca-Cola
KO
$381B
| $245K | 0.11% |
4,383
+34
| +0.8% | +$2.04K |
|
79
Oracle
ORCL
$434B
| $241K | 0.11% |
2,276
-22
| -1% | -$2.55K |
|
80
Union Pacific
UNP
$170B
| $239K | 0.11% |
1,176
+27
| +2% | +$5.88K |
|
81
Caterpillar
CAT
$364B
| $226K | 0.1% |
+828
| New | +$225K |
|
82
Advanced Micro Devices
AMD
$856B
| $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 |
|
84
Vanguard Morningstar Growth ETF
VUG
$226B
| $210K | 0.1% |
4,626
| – | – |
|
85
Walmart Inc
WMT
$858B
| $209K | 0.1% |
3,921
| – | – |
|
86
Salesforce
CRM
$206B
| $208K | 0.1% |
1,025
-24
| -2% | -$5.19K |
|
87
Applied Materials
AMAT
$335B
| $207K | 0.09% |
1,492
-5
| -0.3% | -$717 |
|
88
Riverview Bancorp
RVSB
$113M
| $139K | 0.06% |
25,000
| – | – |
|
|
89
Abbott
ABT
$178B
| – | – |
-1,952
| Closed | -$213K |
|
|
90
Vanguard Short-Term Bond ETF
BSV
$46.2B
| – | – |
-3,684
| Closed | -$278K |
|
|
91
Pfizer
PFE
$157B
| – | – |
-5,616
| Closed | -$206K |
|
|
92
Schwab US Dividend Equity ETF
SCHD
$111B
| – | – |
-11,637
| Closed | -$282K |
|
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-8,922
| Closed | -$556K |
|
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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.