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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
-0.58%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.07M
Cap. Flow
+$3.51M
Cap. Flow %
1.8%
Top 10 Hldgs %
74.68%
Holding
81
New
4
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$644K
3
BND icon
Vanguard Total Bond Market
BND
+$586K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$302K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$423K
2
AMAT icon
Applied Materials
AMAT
+$211K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$179K
4
LLY icon
Eli Lilly
LLY
+$163K
5
LH icon
Labcorp
LH
+$161K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Consumer Discretionary 4.64%
3 Healthcare 2.02%
4 Communication Services 1.89%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$137B
$219K 0.11%
+814
New +$222K
IWC icon
77
iShares Micro-Cap ETF
IWC
$1.44B
$217K 0.11%
1,505
– –
CRM icon
78
Salesforce
CRM
$151B
$216K 0.11%
+797
New +$202K
UNP icon
79
Union Pacific
UNP
$174B
$216K 0.11%
1,100
-2
-0.2% -$432
ABT icon
80
Abbott
ABT
$183B
$206K 0.11%
1,741
– –
AMAT icon
81
Applied Materials
AMAT
$403B
– –
-1,483
Closed -$211K
1 2 3
4

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TOGEPT
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Trellis Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Trellis Advisors held 81 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors's Q3 2021 filing shows 4 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 6,189 shares worth $241K. The largest sale was Amgen, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q3 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 6,189 shares worth $241K.
  • Trellis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $1.19M increase.
  • Trellis Advisors's biggest Q3 2021 reduction was Amgen, cutting an estimated $423K.
  • Trellis Advisors fully exited Applied Materials in Q3 2021, selling an estimated $211K.
  • Trellis Advisors's ten largest holdings make up 75% of its $195M portfolio in Q3 2021.
  • Trellis Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Trellis Advisors's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on Trellis Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.