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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
-5.21%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.74M
Cap. Flow
+$3.35M
Cap. Flow %
1.9%
Top 10 Hldgs %
77.01%
Holding
77
New
3
Increased
44
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$891K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$671K
4
AAPL icon
Apple
AAPL
+$624K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$455K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
2
TSLA icon
Tesla
TSLA
+$1.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$632K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
5
VZ icon
Verizon
VZ
+$213K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Consumer Discretionary 3.69%
3 Healthcare 2.4%
4 Energy 1.24%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-20,069
Closed -$632K
VZ icon
77
Verizon
VZ
$195B
– –
-4,186
Closed -$213K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Trellis Advisors held 77 positions worth $176M, down 3.7% from $183M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trellis Advisors's Q3 2022 filing shows 3 new, 44 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 19,881 shares worth $610K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q3 2022 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 19,881 shares worth $610K.
  • Trellis Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $3.01M increase.
  • Trellis Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.44M.
  • Trellis Advisors fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $632K.
  • Trellis Advisors's ten largest holdings make up 77% of its $176M portfolio in Q3 2022.
  • Trellis Advisors opened 3 new positions and closed 4 in Q3 2022.
  • Trellis Advisors's portfolio value fell 3.7% quarter-over-quarter to $176M.

Based on Trellis Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.