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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
+6.32%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
(+7.8%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
91
New
4
Increased
42
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.41M |
| 2 |
Vanguard Total Bond Market
BND
|
+$406K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$249K |
| 4 |
Adobe
ADBE
|
+$211K |
| 5 |
Abbott
ABT
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$394K |
| 2 |
Walt Disney
DIS
|
+$228K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$88.5K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$46.8K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$40.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 1.56% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$377B
| $262K | 0.12% |
4,349
-8
| -0.2% | -$498 |
|
77
Thermo Fisher Scientific
TMO
$213B
| $260K | 0.12% |
498
-24
| -5% | -$13K |
|
78
Cisco
CSCO
$457B
| $260K | 0.12% |
5,020
-168
| -3% | -$8.26K |
|
|
79
Adobe
ADBE
$99.5B
| $256K | 0.11% |
+524
| New | +$211K |
|
80
PACCAR
PCAR
$69.8B
| $242K | 0.11% |
2,892
+12
| +0.4% | +$888 |
|
81
Union Pacific
UNP
$174B
| $235K | 0.1% |
1,149
-3
| -0.3% | -$596 |
|
82
Advanced Micro Devices
AMD
$776B
| $234K | 0.1% |
2,052
+3
| +0.1% | +$312 |
|
83
Salesforce
CRM
$151B
| $222K | 0.1% |
1,049
+3
| +0.3% | +$612 |
|
84
Vanguard Morningstar Growth ETF
VUG
$220B
| $218K | 0.1% |
+4,626
| New | +$201K |
|
|
SCHW
85
Charles Schwab
SCHW
$183B
| $217K | 0.1% |
3,831
+7
| +0.2% | +$367 |
|
86
Applied Materials
AMAT
$403B
| $216K | 0.1% |
+1,497
| New | +$187K |
|
|
87
Abbott
ABT
$183B
| $213K | 0.09% |
+1,952
| New | +$208K |
|
88
Pfizer
PFE
$143B
| $206K | 0.09% |
5,616
+364
| +7% | +$14.2K |
|
89
Walmart Inc
WMT
$885B
| $205K | 0.09% |
3,921
-216
| -5% | -$10.9K |
|
90
Riverview Bancorp
RVSB
$107M
| $126K | 0.06% |
25,000
| – | – |
|
|
91
Walt Disney
DIS
$167B
| – | – |
-2,276
| Closed | -$228K |
|
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Trellis Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Trellis Advisors held 91 positions worth $224M, up 7.8% from $208M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trellis Advisors's Q2 2023 filing shows 4 new, 42 increased, 29 reduced and 1 closed positions. Its largest new stake was Adobe: 524 shares worth $256K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $394K.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Trellis Advisors's largest Q2 2023 buy was Adobe: 524 shares worth $256K.
- Trellis Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $2.41M increase.
- Trellis Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $394K.
- Trellis Advisors fully exited Walt Disney in Q2 2023, selling an estimated $228K.
- Trellis Advisors's ten largest holdings make up 75% of its $224M portfolio in Q2 2023.
- Trellis Advisors opened 4 new positions and closed 1 in Q2 2023.
- Trellis Advisors's portfolio value rose 7.8% quarter-over-quarter to $224M.
Based on Trellis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.