Trellis Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.45M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$905K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$480K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$989K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$902K |
| 3 |
Vanguard Total Bond Market
BND
|
+$452K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$435K |
| 5 |
Funko
FNKO
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Healthcare | 2.33% |
| 4 | Energy | 1.18% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$99.5B
| – | – |
-484
| Closed | -$221K |
|
77
Broadcom
AVGO
$1.85T
| – | – |
-3,210
| Closed | -$204K |
|
78
Comcast
CMCSA
$85B
| – | – |
-4,731
| Closed | -$221K |
|
79
Danaher
DHR
$137B
| – | – |
-808
| Closed | -$210K |
|
80
Walt Disney
DIS
$167B
| – | – |
-1,963
| Closed | -$269K |
|
|
81
Funko
FNKO
$326M
| – | – |
-15,845
| Closed | -$273K |
|
82
NextEra Energy
NEE
$181B
| – | – |
-2,364
| Closed | -$200K |
|
83
Ross Stores
ROST
$80.5B
| – | – |
-2,315
| Closed | -$209K |
|
|
84
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-1,048
| Closed | -$435K |
|
85
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-4,560
| Closed | -$219K |
|
Similar funds
Trellis Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Trellis Advisors held 85 positions worth $183M, down 8.6% from $200M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trellis Advisors deployed $15.4M of net new capital in Q2 2022, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,069 shares worth $632K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $989K trimmed.
- Trellis Advisors's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 20,069 shares worth $632K.
- Trellis Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $13.7M increase.
- Trellis Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $989K.
- Trellis Advisors fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $435K.
- Trellis Advisors's ten largest holdings make up 76% of its $183M portfolio in Q2 2022.
- Trellis Advisors opened 5 new positions and closed 11 in Q2 2022.
- Trellis Advisors's portfolio value fell 8.6% quarter-over-quarter to $183M.
Based on Trellis Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.