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
+8.59%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.8M
Cap. Flow
+$2.44M
Cap. Flow %
1.74%
Top 10 Hldgs %
77.25%
Holding
71
New
7
Increased
27
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$582K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
3
BND icon
Vanguard Total Bond Market
BND
+$510K
4
TSLA icon
Tesla
TSLA
+$273K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$265K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$620K
2
ABBV icon
AbbVie
ABBV
+$220K
3
CSCO icon
Cisco
CSCO
+$215K
4
INTC icon
Intel
INTC
+$202K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$179K

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Consumer Discretionary 3.89%
3 Healthcare 2.44%
4 Communication Services 1.59%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$59.7M 42.63%
350,729
-3,688
-1% -$620K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$11.3M 8.06%
128,045
+5,756
+5% +$510K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$7.31M 5.22%
550,932
-13,590
-2% -$179K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.08M 5.06%
120,073
+1,725
+1% +$98.9K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.82M 4.87%
166,813
+13,232
+9% +$543K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.27M 3.05%
98,728
+13,386
+16% +$582K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.72M 2.65%
17,676
+60
+0.3% +$12.6K
AAPL icon
8
Apple
AAPL
$4.54T
$2.82M 2.01%
24,323
-289
-1% -$31.5K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.6B
$2.66M 1.9%
13,591
-39
-0.3% -$7.55K
SBUX icon
10
Starbucks
SBUX
$120B
$2.53M 1.81%
29,473
+211
+0.7% +$16.8K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.87M 1.34%
29,290
+4,194
+17% +$265K
AMZN icon
12
Amazon
AMZN
$2.92T
$1.8M 1.29%
11,440
+140
+1% +$22.1K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.73M 1.23%
64,619
-420
-0.6% -$11.2K
IVOG icon
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.56M 1.11%
20,902
-292
-1% -$21.6K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$1.35M 0.97%
86,218
-30
-0% -$471
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.27M 0.91%
28,776
– –
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.23M 0.87%
11,637
-93
-0.8% -$9.69K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.13M 0.81%
17,804
– –
AMGN icon
19
Amgen
AMGN
$208B
$1.11M 0.8%
4,387
+33
+0.8% +$8.18K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.03M 0.74%
31,719
-25
-0.1% -$799
QCOM icon
21
Qualcomm
QCOM
$155B
$900K 0.64%
7,651
+89
+1% +$9.51K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$779K 0.56%
7,204
– –
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$654K 0.47%
14,832
– –
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$622K 0.44%
8,466
– –
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$612K 0.44%
2,338
+37
+2% +$9.54K
1
2 3

Similar funds

ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return

Trellis Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Trellis Advisors held 71 positions worth $140M, up 10% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trellis Advisors's Q3 2020 filing shows 7 new, 27 increased, 19 reduced and 3 closed positions. Its largest new stake was Tesla: 2,316 shares worth $331K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $620K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q3 2020 buy was Tesla: 2,316 shares worth $331K.
  • Trellis Advisors added most to Vanguard FTSE Emerging Markets ETF in Q3 2020, an estimated $582K increase.
  • Trellis Advisors's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $620K.
  • Trellis Advisors fully exited AbbVie in Q3 2020, selling an estimated $220K.
  • Trellis Advisors's ten largest holdings make up 77% of its $140M portfolio in Q3 2020.
  • Trellis Advisors opened 7 new positions and closed 3 in Q3 2020.
  • Trellis Advisors's portfolio value rose 10% quarter-over-quarter to $140M.

Based on Trellis Advisors's 13F filing for Q3 2020, filed 29 Oct 2020.