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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
+6.78%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$14.1M
Cap. Flow
+$2.22M
Cap. Flow %
1.15%
Top 10 Hldgs %
74.57%
Holding
77
New
2
Increased
13
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$950K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$426K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$407K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$340K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$426K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$137K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$105K
4
AAPL icon
Apple
AAPL
+$70.1K
5
AMGN icon
Amgen
AMGN
+$64K

Sector Composition

Rank Sector Weight
1 Technology 5.96%
2 Consumer Discretionary 4.66%
3 Healthcare 2.33%
4 Communication Services 1.77%
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
$78.1M 40.55%
350,436
+271
+0.1% +$58.8K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$15.9M 8.25%
185,024
+11,139
+6% +$950K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.6M 6.05%
226,008
+11,072
+5% +$572K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$8.79M 4.57%
505,920
-25,176
-5% -$426K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.42M 4.37%
113,523
+779
+0.7% +$58.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.53M 2.87%
101,867
+1,765
+2% +$94K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.73M 2.46%
17,475
-181
-1% -$46K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.74M 1.94%
16,621
+1,835
+12% +$407K
AAPL icon
9
Apple
AAPL
$4.54T
$3.46M 1.8%
25,294
-541
-2% -$70.1K
SBUX icon
10
Starbucks
SBUX
$120B
$3.29M 1.71%
29,467
-56
-0.2% -$6.33K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$3.16M 1.64%
12,332
-550
-4% -$137K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.91M 1.51%
35,176
-181
-0.5% -$14.6K
TSLA icon
13
Tesla
TSLA
$1.23T
$2.22M 1.15%
9,804
+78
+0.8% +$16.9K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.15M 1.11%
12,480
-160
-1% -$26.6K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.04M 1.06%
62,100
-134
-0.2% -$4.35K
IVOG icon
16
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.88M 0.98%
18,776
-390
-2% -$38.8K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$1.75M 0.91%
88,880
+8
+0% +$158
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.59M 0.82%
28,776
– –
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.58M 0.82%
11,558
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.43M 0.74%
25,895
+7,730
+43% +$426K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$1.39M 0.72%
17,604
– –
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.3M 0.67%
31,210
+1
+0% +$42
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$1.15M 0.6%
3,307
-3
-0.1% -$962
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.09M 0.56%
7,204
– –
QCOM icon
25
Qualcomm
QCOM
$155B
$1.07M 0.56%
7,505
-118
-2% -$15.9K
1
2 3 4

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SWA
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Trellis Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Trellis Advisors held 77 positions worth $193M, up 7.9% from $178M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.6%. Trellis Advisors opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q2 2021 buy was Vanguard Short-Term Bond ETF: 4,138 shares worth $340K.
  • Trellis Advisors added most to Vanguard Total Bond Market in Q2 2021, an estimated $950K increase.
  • Trellis Advisors's biggest Q2 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $426K.
  • Trellis Advisors's ten largest holdings make up 75% of its $193M portfolio in Q2 2021.
  • Trellis Advisors opened 2 new positions and closed 0 in Q2 2021.
  • Trellis Advisors's portfolio value rose 7.9% quarter-over-quarter to $193M.

Based on Trellis Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.