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TA

Trellis Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.5M
Cap. Flow
+$5.04M
Cap. Flow %
2.82%
Top 10 Hldgs %
74.68%
Holding
80
New
4
Increased
40
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.31M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$694K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$277K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$492K
2
USB icon
US Bancorp
USB
+$345K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$341K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$286K
5
MRK icon
Merck
MRK
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 4.8%
3 Healthcare 2.41%
4 Communication Services 1.71%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$72.4M 40.56%
350,165
+590
+0.2% +$119K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$14.7M 8.26%
173,885
+26,742
+18% +$2.31M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.6M 5.92%
214,936
+27,065
+14% +$1.32M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$8.56M 4.8%
531,096
-666
-0.1% -$10.5K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.1M 4.54%
112,744
-4,797
-4% -$341K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.21M 2.92%
100,102
+643
+0.6% +$34.2K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.16M 2.33%
17,656
-241
-1% -$55.9K
SBUX icon
8
Starbucks
SBUX
$120B
$3.23M 1.81%
29,523
+31
+0.1% +$3.25K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.17M 1.77%
14,786
+6,619
+81% +$1.39M
AAPL icon
10
Apple
AAPL
$4.54T
$3.16M 1.77%
25,835
-175
-0.7% -$22.5K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$3.06M 1.71%
12,882
-505
-4% -$117K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.7M 1.51%
35,357
+3,739
+12% +$277K
TSLA icon
13
Tesla
TSLA
$1.23T
$2.17M 1.21%
9,726
-21
-0.2% -$5.27K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.98M 1.11%
62,234
-1,142
-2% -$37.2K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.96M 1.1%
12,640
+80
+0.6% +$12.7K
IVOG icon
16
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.86M 1.04%
19,166
-712
-4% -$67.9K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$1.67M 0.94%
88,872
+1,912
+2% +$35.7K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.53M 0.86%
28,776
– –
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.48M 0.83%
11,558
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$1.34M 0.75%
17,604
– –
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.23M 0.69%
31,209
-213
-0.7% -$8.31K
AMGN icon
22
Amgen
AMGN
$208B
$1.09M 0.61%
4,366
+11
+0.3% +$2.63K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.02M 0.57%
7,204
– –
QCOM icon
24
Qualcomm
QCOM
$155B
$1.01M 0.57%
7,623
+10
+0.1% +$1.44K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$993K 0.56%
18,165
+12,628
+228% +$694K
1
2 3 4

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Trellis Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Trellis Advisors held 80 positions worth $178M, up 7.6% from $166M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors's Q1 2021 filing shows 4 new, 40 increased, 20 reduced and 5 closed positions. Its largest new stake was Bank of America: 7,043 shares worth $272K. The largest sale was iShares S&P 500 Growth ETF, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q1 2021 buy was Bank of America: 7,043 shares worth $272K.
  • Trellis Advisors added most to Vanguard Total Bond Market in Q1 2021, an estimated $2.31M increase.
  • Trellis Advisors's biggest Q1 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $341K.
  • Trellis Advisors fully exited iShares S&P 500 Growth ETF in Q1 2021, selling an estimated $492K.
  • Trellis Advisors's ten largest holdings make up 75% of its $178M portfolio in Q1 2021.
  • Trellis Advisors opened 4 new positions and closed 5 in Q1 2021.
  • Trellis Advisors's portfolio value rose 7.6% quarter-over-quarter to $178M.

Based on Trellis Advisors's 13F filing for Q1 2021, filed 7 May 2021.