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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
+6.78%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.1M
Cap. Flow
+$2.22M
Cap. Flow %
1.15%
Top 10 Hldgs %
74.57%
Holding
77
New
2
Increased
13
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$950K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$407K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$340K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$426K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$137K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$105K
4
AAPL icon
Apple
AAPL
+$70.1K
5
AMGN icon
Amgen
AMGN
+$64K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 4.66%
3 Healthcare 2.33%
4 Communication Services 1.77%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$403B
$211K 0.11%
1,483
-50
-3% -$6.71K
ABT icon
77
Abbott
ABT
$183B
$202K 0.1%
1,741
-5
-0.3% -$583
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 Q2 2021 Portfolio in Review

As of Q2 2021, Trellis Advisors held 77 positions worth $193M, up 7.9% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Trellis Advisors opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 4,138 shares worth $340K.
  • Trellis Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $950K increase.
  • Trellis Advisors's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $426K.
  • Trellis Advisors's ten largest holdings make up 75% of its $193M portfolio in Q2 2021.
  • Trellis Advisors opened 2 new positions and closed 0 in Q2 2021.
  • Trellis Advisors's portfolio value rose 7.9% quarter-over-quarter to $193M.

Based on Trellis Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.