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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
+7.57%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.5M
(+8.5%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
87
New
7
Increased
14
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.31M |
| 2 |
Vanguard Total Bond Market
BND
|
+$598K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$596K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$457K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$797K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$531K |
| 3 |
Microsoft
MSFT
|
+$299K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$248K |
| 5 |
Verizon
VZ
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.95% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.62% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$137B
| $238K | 0.11% |
814
| – | – |
|
77
Applied Materials
AMAT
$403B
| $228K | 0.11% |
+1,448
| New | +$210K |
|
78
NextEra Energy
NEE
$181B
| $220K | 0.1% |
+2,348
| New | +$203K |
|
79
PayPal
PYPL
$48.9B
| $216K | 0.1% |
1,144
-13
| -1% | -$2.81K |
|
80
Coca-Cola
KO
$377B
| $215K | 0.1% |
+3,642
| New | +$203K |
|
81
Netflix
NFLX
$299B
| $215K | 0.1% |
3,570
-80
| -2% | -$5.11K |
|
82
Broadcom
AVGO
$1.85T
| $214K | 0.1% |
+3,220
| New | +$181K |
|
83
iShares Micro-Cap ETF
IWC
$1.44B
| $210K | 0.1% |
1,505
| – | – |
|
84
Lowe's Companies
LOW
$117B
| $210K | 0.1% |
+812
| New | +$193K |
|
85
Salesforce
CRM
$151B
| $203K | 0.1% |
797
| – | – |
|
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-733
| Closed | -$248K |
|
|
87
Verizon
VZ
$195B
| – | – |
-4,475
| Closed | -$241K |
|
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Trellis Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Trellis Advisors held 87 positions worth $211M, up 8.5% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Trellis Advisors's Q4 2021 filing shows 7 new, 14 increased, 44 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,637 shares worth $314K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $797K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Trellis Advisors's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 11,637 shares worth $314K.
- Trellis Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $1.31M increase.
- Trellis Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $797K.
- Trellis Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $248K.
- Trellis Advisors's ten largest holdings make up 73% of its $211M portfolio in Q4 2021.
- Trellis Advisors opened 7 new positions and closed 2 in Q4 2021.
- Trellis Advisors's portfolio value rose 8.5% quarter-over-quarter to $211M.
Based on Trellis Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.