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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
+6.32%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$16.1M
Cap. Flow
+$3.88M
Cap. Flow %
1.73%
Top 10 Hldgs %
74.96%
Holding
91
New
4
Increased
42
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.41M
2
BND icon
Vanguard Total Bond Market
BND
+$406K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$249K
4
ADBE icon
Adobe
ADBE
+$211K
5
ABT icon
Abbott
ABT
+$208K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$394K
2
DIS icon
Walt Disney
DIS
+$228K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$88.5K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$46.8K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.1K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 3.33%
3 Healthcare 2.51%
4 Communication Services 1.56%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$79.6M 35.48%
361,218
+1,194
+0.3% +$249K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$18.6M 8.28%
369,813
+47,950
+15% +$2.41M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$17.1M 7.64%
235,599
+5,546
+2% +$406K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.7M 5.65%
274,580
+2,867
+1% +$132K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$9.52M 4.25%
552,453
-2,868
-0.5% -$46.8K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.7M 3.43%
22,600
-29
-0.1% -$9.09K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.23M 3.22%
122,611
+2,278
+2% +$136K
AAPL icon
8
Apple
AAPL
$4.54T
$5.82M 2.6%
30,009
+725
+2% +$126K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.12M 2.28%
125,811
+3,278
+3% +$132K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.78M 2.13%
24,055
+923
+4% +$174K
SBUX icon
11
Starbucks
SBUX
$120B
$3.03M 1.35%
30,602
-240
-0.8% -$24.9K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.02M 1.35%
35,841
+86
+0.2% +$6.83K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$2.47M 1.1%
138,844
+404
+0.3% +$7.17K
AMZN icon
14
Amazon
AMZN
$2.92T
$2.25M 1%
17,259
+441
+3% +$50.4K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.6B
$2.22M 0.99%
8,738
-368
-4% -$88.5K
LLY icon
16
Eli Lilly
LLY
$1.02T
$2.01M 0.9%
4,295
+5
+0.1% +$2.1K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.84M 0.82%
16,686
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$1.8M 0.8%
24,817
-407
-2% -$29.6K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.68M 0.75%
68,291
+747
+1% +$18.3K
IVOG icon
20
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.61M 0.72%
17,247
-23
-0.1% -$2.04K
COST icon
21
Costco
COST
$422B
$1.56M 0.7%
2,904
+3
+0.1% +$1.52K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.39M 0.62%
41,172
+331
+0.8% +$11.2K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.22M 0.55%
30,911
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.08M 0.48%
7,204
– –
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.06M 0.47%
24,940
+560
+2% +$18.6K
1
2 3 4

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Trellis Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Trellis Advisors held 91 positions worth $224M, up 7.8% from $208M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors's Q2 2023 filing shows 4 new, 42 increased, 29 reduced and 1 closed positions. Its largest new stake was Adobe: 524 shares worth $256K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $394K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q2 2023 buy was Adobe: 524 shares worth $256K.
  • Trellis Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2023, an estimated $2.41M increase.
  • Trellis Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $394K.
  • Trellis Advisors fully exited Walt Disney in Q2 2023, selling an estimated $228K.
  • Trellis Advisors's ten largest holdings make up 75% of its $224M portfolio in Q2 2023.
  • Trellis Advisors opened 4 new positions and closed 1 in Q2 2023.
  • Trellis Advisors's portfolio value rose 7.8% quarter-over-quarter to $224M.

Based on Trellis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.