We are live on
!
Find out more
TA
Trellis Advisors Portfolio holdings
AUM
$219M
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.5M
(+7.6%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
80
New
4
Increased
40
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.31M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.39M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$694K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$492K |
| 2 |
US Bancorp
USB
|
+$345K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$341K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$286K |
| 5 |
Merck
MRK
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 2.41% |
| 4 | Communication Services | 1.71% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$374B
| – | – |
-2,141
| Closed | -$115K |
|
|
77
iShares S&P 500 Growth ETF
IVW
$73.8B
| – | – |
-7,712
| Closed | -$492K |
|
|
78
Merck
MRK
$322B
| – | – |
-2,691
| Closed | -$210K |
|
79
Netflix
NFLX
$299B
| – | – |
-3,770
| Closed | -$204K |
|
|
80
US Bancorp
USB
$98.2B
| – | – |
-7,414
| Closed | -$345K |
|
Similar funds
ZR
WA
RCGI
DLG
SWA
KWA
GGPE
TOGEPT
Trellis Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Trellis Advisors held 80 positions worth $178M, up 7.6% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trellis Advisors's Q1 2021 filing shows 4 new, 40 increased, 20 reduced and 5 closed positions. Its largest new stake was Bank of America: 7,043 shares worth $272K. The largest sale was iShares S&P 500 Growth ETF, an estimated $492K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Trellis Advisors's largest Q1 2021 buy was Bank of America: 7,043 shares worth $272K.
- Trellis Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.31M increase.
- Trellis Advisors's biggest Q1 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $341K.
- Trellis Advisors fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $492K.
- Trellis Advisors's ten largest holdings make up 75% of its $178M portfolio in Q1 2021.
- Trellis Advisors opened 4 new positions and closed 5 in Q1 2021.
- Trellis Advisors's portfolio value rose 7.6% quarter-over-quarter to $178M.
Based on Trellis Advisors's 13F filing for Q1 2021, filed 7 May 2021.