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Trellis Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$1.04M
Cap. Flow
-$302K
Cap. Flow %
-0.29%
Top 10 Hldgs %
86.25%
Holding
45
New
3
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$389K
2
NVDA icon
NVIDIA
NVDA
+$212K
3
PFE icon
Pfizer
PFE
+$205K
4
INTC icon
Intel
INTC
+$196K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$496K
2
WFC icon
Wells Fargo
WFC
+$224K
3
BA icon
Boeing
BA
+$221K
4
ABBV icon
AbbVie
ABBV
+$209K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$167K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 3.03%
3 Financials 1.26%
4 Energy 0.86%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$294K 0.28%
2,295
-121
-5% -$16.4K
ORCL icon
27
Oracle
ORCL
$374B
$285K 0.27%
6,239
+128
+2% +$6.36K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$281K 0.27%
5,420
+380
+8% +$21.1K
V icon
29
Visa
V
$684B
$273K 0.26%
2,286
+62
+3% +$7.51K
ACN icon
30
Accenture
ACN
$102B
$271K 0.26%
1,764
+32
+2% +$5.07K
BAC icon
31
Bank of America
BAC
$435B
$256K 0.24%
8,522
+425
+5% +$13.3K
PG icon
32
Procter & Gamble
PG
$336B
$256K 0.24%
3,224
+109
+3% +$9.09K
MCD icon
33
McDonald's
MCD
$192B
$248K 0.24%
1,586
+20
+1% +$3.29K
BA icon
34
Boeing
BA
$171B
$242K 0.23%
736
-655
-47% -$221K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$236K 0.23%
2,117
-15
-0.7% -$1.7K
INTU icon
36
Intuit
INTU
$86.5B
$223K 0.21%
1,284
+8
+0.6% +$1.35K
HD icon
37
Home Depot
HD
$331B
$222K 0.21%
1,244
+38
+3% +$7.13K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$218K 0.21%
4,220
+160
+4% +$8.83K
INTC icon
39
Intel
INTC
$455B
$214K 0.2%
+4,120
New +$196K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$213K 0.2%
882
– –
NVDA icon
41
NVIDIA
NVDA
$4.86T
$209K 0.2%
+36,120
New +$212K
ROST icon
42
Ross Stores
ROST
$80.5B
$202K 0.19%
2,587
+36
+1% +$2.86K
PFE icon
43
Pfizer
PFE
$143B
$200K 0.19%
+5,957
New +$205K
ABBV icon
44
AbbVie
ABBV
$443B
– –
-2,161
Closed -$209K
WFC icon
45
Wells Fargo
WFC
$261B
– –
-3,682
Closed -$224K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Trellis Advisors held 45 positions worth $105M, down 0.98% from $106M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trellis Advisors's Q1 2018 filing shows 3 new, 21 increased, 15 reduced and 2 closed positions. Its largest new stake was NVIDIA: 36,120 shares worth $209K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Trellis Advisors's largest Q1 2018 buy was NVIDIA: 36,120 shares worth $209K.
  • Trellis Advisors added most to Vanguard Total Bond Market in Q1 2018, an estimated $389K increase.
  • Trellis Advisors's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $496K.
  • Trellis Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $224K.
  • Trellis Advisors's ten largest holdings make up 86% of its $105M portfolio in Q1 2018.
  • Trellis Advisors opened 3 new positions and closed 2 in Q1 2018.
  • Trellis Advisors's portfolio value fell 0.98% quarter-over-quarter to $105M.

Based on Trellis Advisors's 13F filing for Q1 2018, filed 8 May 2018.