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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
-0.58%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.07M
Cap. Flow
+$3.51M
Cap. Flow %
1.8%
Top 10 Hldgs %
74.68%
Holding
81
New
4
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$644K
3
BND icon
Vanguard Total Bond Market
BND
+$586K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$302K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$423K
2
AMAT icon
Applied Materials
AMAT
+$211K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$179K
4
LLY icon
Eli Lilly
LLY
+$163K
5
LH icon
Labcorp
LH
+$161K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Consumer Discretionary 4.64%
3 Healthcare 2.02%
4 Communication Services 1.89%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$79M 40.58%
355,646
+5,210
+1% +$1.19M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$16.4M 8.42%
191,813
+6,789
+4% +$586K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.9M 6.11%
235,440
+9,432
+4% +$491K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.68M 4.46%
116,671
+3,148
+3% +$240K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$8.58M 4.41%
495,870
-10,050
-2% -$179K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.27M 2.71%
105,297
+3,430
+3% +$177K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.14M 2.64%
18,253
+778
+4% +$226K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.64M 1.87%
16,644
+23
+0.1% +$5.11K
AAPL icon
9
Apple
AAPL
$4.54T
$3.55M 1.83%
25,119
-175
-0.7% -$25.8K
SBUX icon
10
Starbucks
SBUX
$120B
$3.22M 1.66%
29,229
-238
-0.8% -$27.9K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$3.08M 1.59%
12,104
-228
-2% -$59.7K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.81M 1.45%
33,803
-1,373
-4% -$117K
TSLA icon
13
Tesla
TSLA
$1.23T
$2.61M 1.34%
10,092
+288
+3% +$67.8K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.99M 1.02%
12,100
-380
-3% -$65.5K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.89M 0.97%
62,100
– –
IVOG icon
16
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.85M 0.95%
18,776
– –
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.72M 0.88%
31,348
+5,453
+21% +$302K
SCHF icon
18
Schwab International Equity ETF
SCHF
$66.6B
$1.7M 0.87%
87,968
-912
-1% -$18.1K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.54M 0.79%
11,558
– –
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.52M 0.78%
8,962
+3,763
+72% +$644K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.45M 0.75%
28,776
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$1.37M 0.71%
17,604
– –
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.29M 0.66%
31,154
-56
-0.2% -$2.38K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$1.12M 0.58%
3,307
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.08M 0.55%
7,204
– –
1
2 3 4

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KWA
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Trellis Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Trellis Advisors held 81 positions worth $195M, up 1.1% from $193M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors's Q3 2021 filing shows 4 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 6,189 shares worth $241K. The largest sale was Amgen, an estimated $423K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q3 2021 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 6,189 shares worth $241K.
  • Trellis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $1.19M increase.
  • Trellis Advisors's biggest Q3 2021 reduction was Amgen, cutting an estimated $423K.
  • Trellis Advisors fully exited Applied Materials in Q3 2021, selling an estimated $211K.
  • Trellis Advisors's ten largest holdings make up 75% of its $195M portfolio in Q3 2021.
  • Trellis Advisors opened 4 new positions and closed 1 in Q3 2021.
  • Trellis Advisors's portfolio value rose 1.1% quarter-over-quarter to $195M.

Based on Trellis Advisors's 13F filing for Q3 2021, filed 27 Oct 2021.