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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
+14.23%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$25.8M
Cap. Flow
+$6.35M
Cap. Flow %
3.83%
Top 10 Hldgs %
75.09%
Holding
77
New
9
Increased
28
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.68M
2
TSLA icon
Tesla
TSLA
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$926K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$829K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$302K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$273K
2
CRM icon
Salesforce
CRM
+$213K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$160K
5
TMO icon
Thermo Fisher Scientific
TMO
+$95.2K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Consumer Discretionary 5.05%
3 Healthcare 2.51%
4 Communication Services 1.82%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$68M 41.02%
349,575
-1,154
-0.3% -$211K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$13M 7.82%
147,143
+19,098
+15% +$1.68M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.87M 5.35%
187,871
+21,058
+13% +$926K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$8.06M 4.86%
531,762
-19,170
-3% -$273K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.03M 4.84%
117,541
-2,532
-2% -$160K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.98M 3%
99,459
+731
+0.7% +$34.3K
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.98M 2.4%
17,897
+221
+1% +$47.5K
AAPL icon
8
Apple
AAPL
$4.54T
$3.45M 2.08%
26,010
+1,687
+7% +$203K
SBUX icon
9
Starbucks
SBUX
$120B
$3.15M 1.9%
29,492
+19
+0.1% +$1.81K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.6B
$2.99M 1.8%
13,387
-204
-2% -$42.8K
TSLA icon
11
Tesla
TSLA
$1.23T
$2.29M 1.38%
9,747
+7,431
+321% +$1.27M
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.26M 1.36%
31,618
+2,328
+8% +$158K
AMZN icon
13
Amazon
AMZN
$2.92T
$2.05M 1.23%
12,560
+1,120
+10% +$179K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.94M 1.17%
63,376
-1,243
-2% -$36K
IVOG icon
15
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.78M 1.07%
19,878
-1,024
-5% -$84.9K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.59M 0.96%
8,167
+4,701
+136% +$829K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$1.57M 0.94%
86,960
+742
+0.9% +$12.5K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.49M 0.9%
28,776
– –
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.41M 0.85%
11,558
-79
-0.7% -$8.94K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.28M 0.77%
17,604
-200
-1% -$13.7K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.18M 0.71%
31,422
-297
-0.9% -$10.4K
QCOM icon
22
Qualcomm
QCOM
$155B
$1.16M 0.7%
7,613
-38
-0.5% -$5.29K
AMGN icon
23
Amgen
AMGN
$208B
$1M 0.6%
4,355
-32
-0.7% -$7.38K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$920K 0.55%
3,368
+1,030
+44% +$282K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$919K 0.55%
7,204
– –
1
2 3 4

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Trellis Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Trellis Advisors held 77 positions worth $166M, up 18% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors deployed $6.35M of net new capital in Q4 2020, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,537 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $273K trimmed.

  • Trellis Advisors's largest Q4 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 5,537 shares worth $306K.
  • Trellis Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.68M increase.
  • Trellis Advisors's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $273K.
  • Trellis Advisors fully exited Salesforce in Q4 2020, selling an estimated $213K.
  • Trellis Advisors's ten largest holdings make up 75% of its $166M portfolio in Q4 2020.
  • Trellis Advisors opened 9 new positions and closed 1 in Q4 2020.
  • Trellis Advisors's portfolio value rose 18% quarter-over-quarter to $166M.

Based on Trellis Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.