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
+7.57%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$16.5M
Cap. Flow
+$2.75M
Cap. Flow %
1.3%
Top 10 Hldgs %
73.44%
Holding
87
New
7
Increased
14
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.31M
2
BND icon
Vanguard Total Bond Market
BND
+$598K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$596K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$457K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$302K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$797K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$531K
3
MSFT icon
Microsoft
MSFT
+$299K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$248K
5
VZ icon
Verizon
VZ
+$241K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Consumer Discretionary 4.96%
3 Healthcare 2.12%
4 Communication Services 1.62%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$85.1M 40.29%
352,271
-3,375
-0.9% -$797K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$16.9M 7.98%
198,835
+7,022
+4% +$598K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.6M 5.98%
247,052
+11,612
+5% +$596K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$8.8M 4.17%
467,010
-28,860
-6% -$531K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.76M 4.15%
119,900
+3,229
+3% +$240K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.83M 2.76%
17,330
-923
-5% -$299K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.39M 2.55%
109,008
+3,711
+4% +$187K
AAPL icon
8
Apple
AAPL
$4.54T
$4.3M 2.04%
24,240
-879
-3% -$139K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.89M 1.84%
17,212
+568
+3% +$129K
TSLA icon
10
Tesla
TSLA
$1.23T
$3.55M 1.68%
10,083
-9
-0.1% -$3.02K
SBUX icon
11
Starbucks
SBUX
$120B
$3.4M 1.61%
29,042
-187
-0.6% -$21.1K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$3.21M 1.52%
11,549
-555
-5% -$150K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.1M 1.47%
33,328
-475
-1% -$42.8K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.06M 0.98%
11,532
+2,570
+29% +$457K
IVOG icon
15
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.98M 0.94%
18,716
-60
-0.3% -$6.25K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.94M 0.92%
11,620
-480
-4% -$82.2K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.93M 0.91%
35,105
+3,757
+12% +$206K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.88M 0.89%
17,053
+11,982
+236% +$1.31M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.84M 0.87%
62,105
+5
+0% +$153
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$1.71M 0.81%
87,964
-4
-0% -$79
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.55M 0.73%
11,558
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.41M 0.67%
28,776
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$1.39M 0.66%
17,604
– –
QCOM icon
24
Qualcomm
QCOM
$155B
$1.36M 0.65%
7,449
+3
+0% +$480
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.27M 0.6%
30,979
-175
-0.6% -$7.3K
1
2 3 4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Trellis Advisors held 87 positions worth $211M, up 8.5% from $195M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trellis Advisors's Q4 2021 filing shows 7 new, 14 increased, 44 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 11,637 shares worth $314K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 11,637 shares worth $314K.
  • Trellis Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2021, an estimated $1.31M increase.
  • Trellis Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $797K.
  • Trellis Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $248K.
  • Trellis Advisors's ten largest holdings make up 73% of its $211M portfolio in Q4 2021.
  • Trellis Advisors opened 7 new positions and closed 2 in Q4 2021.
  • Trellis Advisors's portfolio value rose 8.5% quarter-over-quarter to $211M.

Based on Trellis Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.