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
+7.12%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15M
(+8.5%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
86
New
13
Increased
31
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.84M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.32M |
| 3 |
Costco
COST
|
+$1.08M |
| 4 |
Netflix
NFLX
|
+$503K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.87M |
| 2 |
Tesla
TSLA
|
+$517K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$383K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$372K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 1.55% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$174B
| $235K | 0.12% |
1,133
-35
| -3% | -$7.18K |
|
77
NextEra Energy
NEE
$181B
| $232K | 0.12% |
2,779
+110
| +4% | +$8.89K |
|
78
Comcast
CMCSA
$85B
| $226K | 0.12% |
+6,463
| New | +$214K |
|
79
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $207K | 0.11% |
+4,201
| New | +$200K |
|
80
Abbott
ABT
$183B
| $206K | 0.11% |
+1,872
| New | +$194K |
|
81
Danaher
DHR
$137B
| $203K | 0.11% |
863
-16
| -2% | -$3.71K |
|
82
Broadcom
AVGO
$1.85T
| $202K | 0.11% |
+3,620
| New | +$182K |
|
83
Goldman Sachs
GS
$300B
| $202K | 0.11% |
+588
| New | +$205K |
|
84
Automatic Data Processing
ADP
$106B
| $201K | 0.11% |
+840
| New | +$206K |
|
85
Riverview Bancorp
RVSB
$107M
| $192K | 0.1% |
+25,000
| New | +$177K |
|
|
86
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-9,855
| Closed | -$299K |
|
Similar funds
ZR
WA
RCGI
DLG
SWA
KWA
GGPE
TOGEPT
Trellis Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Trellis Advisors held 86 positions worth $191M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trellis Advisors's Q4 2022 filing shows 13 new, 31 increased, 32 reduced and 1 closed positions. Its largest new stake was Netflix: 17,920 shares worth $528K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.87M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Trellis Advisors's largest Q4 2022 buy was Netflix: 17,920 shares worth $528K.
- Trellis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $2.84M increase.
- Trellis Advisors's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.87M.
- Trellis Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $299K.
- Trellis Advisors's ten largest holdings make up 75% of its $191M portfolio in Q4 2022.
- Trellis Advisors opened 13 new positions and closed 1 in Q4 2022.
- Trellis Advisors's portfolio value rose 8.5% quarter-over-quarter to $191M.
Based on Trellis Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.