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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
-5.21%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$6.74M
Cap. Flow
+$3.35M
Cap. Flow %
1.9%
Top 10 Hldgs %
77.01%
Holding
77
New
3
Increased
44
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.01M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$891K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$671K
4
AAPL icon
Apple
AAPL
+$624K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$455K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
2
TSLA icon
Tesla
TSLA
+$1.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$632K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$500K
5
VZ icon
Verizon
VZ
+$213K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Consumer Discretionary 3.69%
3 Healthcare 2.4%
4 Energy 1.24%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$61.4M 34.88%
341,891
-2,510
-0.7% -$500K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.9M 10.75%
392,873
+60,157
+18% +$3.01M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$14.7M 8.34%
205,763
+260
+0.1% +$19.5K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.8M 5.57%
269,439
+3,993
+2% +$163K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$8.23M 4.68%
587,943
+57,270
+11% +$891K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.96M 3.39%
122,275
+14
+0% +$768
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.62M 2.63%
19,831
+1,162
+6% +$307K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.37M 2.48%
119,644
+2,552
+2% +$104K
AAPL icon
9
Apple
AAPL
$4.54T
$4.04M 2.3%
29,206
+3,974
+16% +$624K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.5M 1.99%
20,501
+541
+3% +$102K
SBUX icon
11
Starbucks
SBUX
$120B
$2.46M 1.4%
29,237
+75
+0.3% +$6.37K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.6B
$2.29M 1.3%
11,082
-282
-2% -$64.9K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.24M 1.27%
33,409
-49
-0.1% -$3.68K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$1.81M 1.03%
128,678
+29,016
+29% +$455K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.66M 0.95%
14,725
+2,677
+22% +$338K
TSLA icon
16
Tesla
TSLA
$1.23T
$1.58M 0.9%
5,969
-4,243
-42% -$1.18M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.46M 0.83%
65,020
+807
+1% +$19.9K
IVOG icon
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.45M 0.82%
18,418
-94
-0.5% -$8.07K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.32M 0.75%
14,267
+2,499
+21% +$260K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.04M 0.59%
37,567
+3,786
+11% +$119K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1M 0.57%
28,776
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$991K 0.56%
17,702
-5
-0% -$312
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$917K 0.52%
7,204
– –
QCOM icon
24
Qualcomm
QCOM
$155B
$857K 0.49%
7,587
+4
+0.1% +$550
LLY icon
25
Eli Lilly
LLY
$1.02T
$810K 0.46%
2,506
+3
+0.1% +$951
1
2 3 4

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Trellis Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Trellis Advisors held 77 positions worth $176M, down 3.7% from $183M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trellis Advisors's Q3 2022 filing shows 3 new, 44 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 19,881 shares worth $610K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q3 2022 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 19,881 shares worth $610K.
  • Trellis Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $3.01M increase.
  • Trellis Advisors's biggest Q3 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.44M.
  • Trellis Advisors fully exited iShares MSCI USA Quality Factor ETF in Q3 2022, selling an estimated $632K.
  • Trellis Advisors's ten largest holdings make up 77% of its $176M portfolio in Q3 2022.
  • Trellis Advisors opened 3 new positions and closed 4 in Q3 2022.
  • Trellis Advisors's portfolio value fell 3.7% quarter-over-quarter to $176M.

Based on Trellis Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.