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
-5.83%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.3M
Cap. Flow
+$2.24M
Cap. Flow %
1.12%
Top 10 Hldgs %
74.17%
Holding
87
New
2
Increased
51
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.27M
3
BND icon
Vanguard Total Bond Market
BND
+$1.03M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$604K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.29M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$783K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$343K
4
AMAT icon
Applied Materials
AMAT
+$228K
5
PYPL icon
PayPal
PYPL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 6.54%
2 Consumer Discretionary 4.65%
3 Healthcare 2.18%
4 Communication Services 1.35%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$79.4M 39.74%
348,789
-3,482
-1% -$783K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$16.8M 8.42%
211,447
+12,612
+6% +$1.03M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.2M 6.12%
254,653
+7,601
+3% +$370K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.66M 4.33%
138,607
+18,707
+16% +$1.27M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$8.44M 4.22%
474,279
+7,269
+2% +$128K
MSFT icon
6
Microsoft
MSFT
$3.45T
$5.36M 2.68%
17,382
+52
+0.3% +$15.6K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.12M 2.56%
110,982
+1,974
+2% +$95K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.27M 2.14%
20,083
+2,871
+17% +$604K
AAPL icon
9
Apple
AAPL
$4.54T
$4.26M 2.13%
24,379
+139
+0.6% +$23.4K
TSLA icon
10
Tesla
TSLA
$1.23T
$3.65M 1.82%
10,149
+66
+0.7% +$20.6K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.04M 1.52%
59,013
+23,908
+68% +$1.27M
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$2.99M 1.49%
11,380
-169
-1% -$43.7K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.88M 1.44%
33,268
-60
-0.2% -$5.15K
SBUX icon
14
Starbucks
SBUX
$120B
$2.65M 1.32%
29,079
+37
+0.1% +$3.49K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.9M 0.95%
11,640
+20
+0.2% +$3.09K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.82M 0.91%
18,866
+1,813
+11% +$178K
IVOG icon
17
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.79M 0.9%
18,660
-56
-0.3% -$5.36K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.76M 0.88%
63,429
+1,324
+2% +$38.3K
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$1.68M 0.84%
91,560
+3,596
+4% +$66.8K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.43M 0.72%
11,558
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$1.3M 0.65%
17,707
+103
+0.6% +$7.7K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.3M 0.65%
28,776
– –
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.26M 0.63%
33,244
+2,265
+7% +$86.7K
QCOM icon
24
Qualcomm
QCOM
$155B
$1.14M 0.57%
7,458
+9
+0.1% +$1.51K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.14M 0.57%
7,204
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Trellis Advisors held 87 positions worth $200M, down 5.3% from $211M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trellis Advisors's Q1 2022 filing shows 2 new, 51 increased, 16 reduced and 7 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 3,177 shares worth $322K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q1 2022 buy was Vanguard Total World Stock ETF: 3,177 shares worth $322K.
  • Trellis Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $1.27M increase.
  • Trellis Advisors's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.29M.
  • Trellis Advisors fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2022, selling an estimated $343K.
  • Trellis Advisors's ten largest holdings make up 74% of its $200M portfolio in Q1 2022.
  • Trellis Advisors opened 2 new positions and closed 7 in Q1 2022.
  • Trellis Advisors's portfolio value fell 5.3% quarter-over-quarter to $200M.

Based on Trellis Advisors's 13F filing for Q1 2022, filed 4 May 2022.