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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
-14.3%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$17.2M
Cap. Flow
+$15.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
76.1%
Holding
85
New
5
Increased
50
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.45M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$905K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$480K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$403K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$989K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
3
BND icon
Vanguard Total Bond Market
BND
+$452K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
5
FNKO icon
Funko
FNKO
+$273K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 3.62%
3 Healthcare 2.33%
4 Energy 1.18%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$65M 35.57%
344,401
-4,388
-1% -$902K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.6M 9.09%
332,716
+273,703
+464% +$13.7M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$15.5M 8.47%
205,503
-5,944
-3% -$452K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.8M 5.93%
265,446
+10,793
+4% +$480K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$7.82M 4.28%
530,673
+56,394
+12% +$905K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.67M 3.65%
122,261
-16,346
-12% -$989K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.88M 2.67%
117,092
+6,110
+6% +$264K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.79M 2.62%
18,669
+1,287
+7% +$349K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.52M 1.92%
19,960
-123
-0.6% -$23.8K
AAPL icon
10
Apple
AAPL
$4.54T
$3.45M 1.89%
25,232
+853
+3% +$129K
IWV icon
11
iShares Russell 3000 ETF
IWV
$19.6B
$2.47M 1.35%
11,364
-16
-0.1% -$3.79K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.41M 1.32%
33,458
+190
+0.6% +$14.8K
TSLA icon
13
Tesla
TSLA
$1.23T
$2.29M 1.26%
10,212
+63
+0.6% +$17.2K
SBUX icon
14
Starbucks
SBUX
$120B
$2.23M 1.22%
29,162
+83
+0.3% +$6.38K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.89M 1.04%
23,502
+4,636
+25% +$403K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.63M 0.89%
64,213
+784
+1% +$20.5K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$1.57M 0.86%
99,662
+8,102
+9% +$138K
IVOG icon
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.46M 0.8%
18,512
-148
-0.8% -$12.9K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.28M 0.7%
12,048
+408
+4% +$51.1K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.22M 0.67%
11,768
+210
+2% +$23.8K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.15M 0.63%
28,776
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.61%
17,707
– –
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.05M 0.58%
33,781
+537
+2% +$18.6K
QCOM icon
24
Qualcomm
QCOM
$155B
$969K 0.53%
7,583
+125
+2% +$17K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$967K 0.53%
7,204
– –
1
2 3 4

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SWA
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Trellis Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Trellis Advisors held 85 positions worth $183M, down 8.6% from $200M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trellis Advisors deployed $15.4M of net new capital in Q2 2022, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 20,069 shares worth $632K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $989K trimmed.

  • Trellis Advisors's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 20,069 shares worth $632K.
  • Trellis Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $13.7M increase.
  • Trellis Advisors's biggest Q2 2022 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $989K.
  • Trellis Advisors fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $435K.
  • Trellis Advisors's ten largest holdings make up 76% of its $183M portfolio in Q2 2022.
  • Trellis Advisors opened 5 new positions and closed 11 in Q2 2022.
  • Trellis Advisors's portfolio value fell 8.6% quarter-over-quarter to $183M.

Based on Trellis Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.