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
-5.83%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.3M
(-5.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
87
New
2
Increased
51
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.27M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.27M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.03M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$604K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.29M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$783K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$343K |
| 4 |
Applied Materials
AMAT
|
+$228K |
| 5 |
PayPal
PYPL
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.84% |
| 2 | Technology | 6.54% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Healthcare | 2.18% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $210K | 0.11% |
808
-6
| -0.7% | -$1.5K |
|
77
Ross Stores
ROST
$72.3B
| $209K | 0.1% |
2,315
-6
| -0.3% | -$572 |
|
78
Abbott
ABT
$177B
| $206K | 0.1% |
1,742
+1
| +0.1% | +$124 |
|
79
Broadcom
AVGO
$1.62T
| $204K | 0.1% |
3,210
-10
| -0.3% | -$594 |
|
80
NextEra Energy
NEE
$169B
| $200K | 0.1% |
2,364
+16
| +0.7% | +$1.28K |
|
|
81
Applied Materials
AMAT
$334B
| – | – |
-1,448
| Closed | -$228K |
|
82
Salesforce
CRM
$210B
| – | – |
-797
| Closed | -$203K |
|
|
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
| – | – |
-8,516
| Closed | -$343K |
|
84
iShares Micro-Cap ETF
IWC
$1.42B
| – | – |
-1,505
| Closed | -$210K |
|
85
Lowe's Companies
LOW
$109B
| – | – |
-812
| Closed | -$210K |
|
86
Netflix
NFLX
$324B
| – | – |
-3,570
| Closed | -$215K |
|
|
87
PayPal
PYPL
$46B
| – | – |
-1,144
| Closed | -$216K |
|
Similar funds
ZR
WA
RCGI
DLG
SWA
KWA
GGPE
TOGEPT
Trellis Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Trellis Advisors held 87 positions worth $200M, down 5.3% from $211M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trellis Advisors's Q1 2022 filing shows 2 new, 51 increased, 16 reduced and 7 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,177 shares worth $322K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
- Trellis Advisors's largest Q1 2022 buy was Vanguard Total World Stock ETF: 3,177 shares worth $322K.
- Trellis Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $1.27M increase.
- Trellis Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.29M.
- Trellis Advisors fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2022, selling an estimated $343K.
- Trellis Advisors's ten largest holdings make up 74% of its $200M portfolio in Q1 2022.
- Trellis Advisors opened 2 new positions and closed 7 in Q1 2022.
- Trellis Advisors's portfolio value fell 5.3% quarter-over-quarter to $200M.
Based on Trellis Advisors's 13F filing for Q1 2022, filed 4 May 2022.