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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
+7.3%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$17.3M
Cap. Flow
+$4.55M
Cap. Flow %
2.18%
Top 10 Hldgs %
74.83%
Holding
92
New
7
Increased
47
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$878K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$684K
3
LLY icon
Eli Lilly
LLY
+$594K
4
BND icon
Vanguard Total Bond Market
BND
+$433K
5
AMZN icon
Amazon
AMZN
+$428K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$232K
2
ABT icon
Abbott
ABT
+$206K
3
DHR icon
Danaher
DHR
+$203K
4
GS icon
Goldman Sachs
GS
+$202K
5
ADP icon
Automatic Data Processing
ADP
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 3.32%
3 Healthcare 2.36%
4 Communication Services 1.47%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$73.5M 35.3%
360,024
+3,416
+1% +$684K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$17M 8.16%
230,053
+5,917
+3% +$433K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.3M 7.83%
321,863
+8,085
+3% +$406K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.3M 5.9%
271,713
+3,134
+1% +$140K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$8.86M 4.26%
555,321
-7,137
-1% -$112K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.16M 3.44%
120,333
-93
-0.1% -$5.52K
MSFT icon
7
Microsoft
MSFT
$3.45T
$6.52M 3.13%
22,629
+3,444
+18% +$878K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.95M 2.38%
122,533
+3,712
+3% +$151K
AAPL icon
9
Apple
AAPL
$4.54T
$4.83M 2.32%
29,284
+569
+2% +$84K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.38M 2.11%
23,132
+2,144
+10% +$416K
SBUX icon
11
Starbucks
SBUX
$120B
$3.21M 1.54%
30,842
+104
+0.3% +$10.8K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.79M 1.34%
35,755
+300
+0.8% +$22.7K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$2.41M 1.16%
138,440
-1,682
-1% -$28.8K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.6B
$2.14M 1.03%
9,106
-300
-3% -$69.2K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.82M 0.88%
16,686
– –
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$1.8M 0.87%
25,224
– –
AMZN icon
17
Amazon
AMZN
$2.92T
$1.74M 0.83%
16,818
+4,430
+36% +$428K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.66M 0.8%
67,544
-3,104
-4% -$76.9K
IVOG icon
19
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.53M 0.74%
17,270
-212
-1% -$18.8K
LLY icon
20
Eli Lilly
LLY
$1.02T
$1.47M 0.71%
4,290
+1,762
+70% +$594K
COST icon
21
Costco
COST
$422B
$1.44M 0.69%
2,901
-22
-0.8% -$10.8K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.38M 0.66%
40,841
-1,272
-3% -$42.4K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.22M 0.59%
30,911
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.04M 0.5%
7,204
– –
QCOM icon
25
Qualcomm
QCOM
$155B
$966K 0.46%
7,574
+42
+0.6% +$5.22K
1
2 3 4

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RCGI
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DLG
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SWA
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KWA
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GGPE
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TOGEPT
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Trellis Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Trellis Advisors held 92 positions worth $208M, up 9.1% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors's Q1 2023 filing shows 7 new, 47 increased, 18 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 3,824 shares worth $200K. The largest sale was NextEra Energy, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q1 2023 buy was Charles Schwab: 3,824 shares worth $200K.
  • Trellis Advisors added most to Microsoft in Q1 2023, an estimated $878K increase.
  • Trellis Advisors's biggest Q1 2023 reduction was Netflix, cutting an estimated $115K.
  • Trellis Advisors fully exited NextEra Energy in Q1 2023, selling an estimated $232K.
  • Trellis Advisors's ten largest holdings make up 75% of its $208M portfolio in Q1 2023.
  • Trellis Advisors opened 7 new positions and closed 5 in Q1 2023.
  • Trellis Advisors's portfolio value rose 9.1% quarter-over-quarter to $208M.

Based on Trellis Advisors's 13F filing for Q1 2023, filed 12 May 2023.