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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
+7.12%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$15M
Cap. Flow
+$4.24M
Cap. Flow %
2.22%
Top 10 Hldgs %
74.97%
Holding
86
New
13
Increased
31
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.84M
2
BND icon
Vanguard Total Bond Market
BND
+$1.32M
3
COST icon
Costco
COST
+$1.08M
4
NFLX icon
Netflix
NFLX
+$503K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.87M
2
TSLA icon
Tesla
TSLA
+$517K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$383K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$372K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$299K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Consumer Discretionary 3%
3 Healthcare 2.6%
4 Financials 1.55%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$68.2M 35.72%
356,608
+14,717
+4% +$2.84M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$16.1M 8.44%
224,136
+18,373
+9% +$1.32M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.5M 8.14%
313,778
-79,095
-20% -$3.87M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.3M 5.91%
268,579
-860
-0.3% -$34.8K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$8.4M 4.4%
562,458
-25,485
-4% -$383K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.8M 3.56%
120,426
-1,849
-2% -$99.3K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.63M 2.43%
118,821
-823
-0.7% -$31.4K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.6M 2.41%
19,185
-646
-3% -$155K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.85M 2.02%
20,988
+487
+2% +$90.3K
AAPL icon
10
Apple
AAPL
$4.54T
$3.73M 1.95%
28,715
-491
-2% -$70.2K
SBUX icon
11
Starbucks
SBUX
$120B
$3.05M 1.6%
30,738
+1,501
+5% +$142K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.55M 1.33%
35,455
+2,046
+6% +$147K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$2.26M 1.18%
140,122
+11,444
+9% +$179K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$2.08M 1.09%
9,406
-1,676
-15% -$372K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.72M 0.9%
16,686
+2,419
+17% +$243K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.67M 0.88%
70,648
+5,628
+9% +$131K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$1.66M 0.87%
25,224
+7,522
+42% +$471K
IVOG icon
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.48M 0.78%
17,482
-936
-5% -$80.3K
COST icon
19
Costco
COST
$422B
$1.33M 0.7%
2,923
+2,214
+312% +$1.08M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.33M 0.69%
42,113
+4,546
+12% +$139K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.17M 0.61%
30,911
+2,135
+7% +$78.8K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.04M 0.55%
12,388
-2,337
-16% -$231K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.02M 0.53%
7,204
– –
LLY icon
24
Eli Lilly
LLY
$1.02T
$925K 0.48%
2,528
+22
+0.9% +$7.8K
QCOM icon
25
Qualcomm
QCOM
$155B
$828K 0.43%
7,532
-55
-0.7% -$6.43K
1
2 3 4

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Trellis Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Trellis Advisors held 86 positions worth $191M, up 8.5% from $176M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors's Q4 2022 filing shows 13 new, 31 increased, 32 reduced and 1 closed positions. Its largest new stake was Netflix: 17,920 shares worth $528K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $3.87M.

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

  • Trellis Advisors's largest Q4 2022 buy was Netflix: 17,920 shares worth $528K.
  • Trellis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $2.84M increase.
  • Trellis Advisors's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $3.87M.
  • Trellis Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2022, selling an estimated $299K.
  • Trellis Advisors's ten largest holdings make up 75% of its $191M portfolio in Q4 2022.
  • Trellis Advisors opened 13 new positions and closed 1 in Q4 2022.
  • Trellis Advisors's portfolio value rose 8.5% quarter-over-quarter to $191M.

Based on Trellis Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.