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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
+5.33%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
97.82%
Top 10 Hldgs %
86.45%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.2M
2
BND icon
Vanguard Total Bond Market
BND
+$9M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.75M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 2.86%
3 Financials 1.39%
4 Energy 0.94%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$309K 0.29%
+2,894
New +$293K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$304K 0.29%
+1,994
New +$300K
ORCL icon
28
Oracle
ORCL
$374B
$289K 0.27%
+6,111
New +$300K
PG icon
29
Procter & Gamble
PG
$336B
$287K 0.27%
+3,115
New +$280K
MCD icon
30
McDonald's
MCD
$192B
$269K 0.25%
+1,566
New +$263K
ACN icon
31
Accenture
ACN
$102B
$265K 0.25%
+1,732
New +$251K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$265K 0.25%
+5,040
New +$260K
V icon
33
Visa
V
$684B
$254K 0.24%
+2,224
New +$246K
BAC icon
34
Bank of America
BAC
$435B
$239K 0.23%
+8,097
New +$223K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$238K 0.23%
+2,132
New +$233K
HD icon
36
Home Depot
HD
$331B
$229K 0.22%
+1,206
New +$208K
WFC icon
37
Wells Fargo
WFC
$261B
$224K 0.21%
+3,682
New +$208K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$218K 0.21%
+882
New +$209K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$212K 0.2%
+4,060
New +$207K
ABBV icon
40
AbbVie
ABBV
$443B
$209K 0.2%
+2,161
New +$204K
ROST icon
41
Ross Stores
ROST
$80.5B
$205K 0.19%
+2,551
New +$178K
INTU icon
42
Intuit
INTU
$86.5B
$201K 0.19%
+1,276
New +$194K
1
2

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Trellis Advisors, which disclosed 42 positions worth $106M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 382,417 shares worth $52.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Consumer Discretionary and Financials.

  • Trellis Advisors's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 382,417 shares worth $52.5M.
  • Trellis Advisors's ten largest holdings make up 86% of its $106M portfolio in Q4 2017.
  • Trellis Advisors disclosed 42 positions in Q4 2017, its first 13F filing on record.

Based on Trellis Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.