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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
+1.47%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.89M
Cap. Flow
+$686K
Cap. Flow %
0.64%
Top 10 Hldgs %
85.53%
Holding
51
New
8
Increased
5
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$697K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$564K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$539K
5
BND icon
Vanguard Total Bond Market
BND
+$521K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$711K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$590K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$403K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$320K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Discretionary 2.55%
3 Financials 1.06%
4 Energy 0.84%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$352K 0.33%
8,668
-220
-2% -$8.84K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$351K 0.33%
1,804
-285
-14% -$51.5K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$327K 0.31%
1,994
– –
BA icon
29
Boeing
BA
$171B
$324K 0.3%
964
+228
+31% +$78.4K
CVS icon
30
CVS Health
CVS
$133B
$297K 0.28%
+4,617
New +$304K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$293K 0.28%
5,180
-240
-4% -$13.1K
JPM icon
32
JPMorgan Chase
JPM
$935B
$280K 0.26%
2,686
-319
-11% -$35K
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$274K 0.26%
+1,325
New +$281K
V icon
34
Visa
V
$684B
$265K 0.25%
2,001
-285
-12% -$36.7K
ACN icon
35
Accenture
ACN
$102B
$260K 0.24%
1,591
-173
-10% -$26.9K
ORCL icon
36
Oracle
ORCL
$374B
$252K 0.24%
5,716
-523
-8% -$24.1K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.3B
$249K 0.23%
2,117
– –
INTU icon
38
Intuit
INTU
$86.5B
$242K 0.23%
1,183
-101
-8% -$19.4K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$236K 0.22%
+1,517
New +$232K
MCD icon
40
McDonald's
MCD
$192B
$217K 0.2%
1,380
-206
-13% -$33.4K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$214K 0.2%
882
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$209K 0.2%
1,723
-572
-25% -$71.4K
BAC icon
43
Bank of America
BAC
$435B
$208K 0.2%
7,352
-1,170
-14% -$34.9K
HD icon
44
Home Depot
HD
$331B
$203K 0.19%
1,040
-204
-16% -$38.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,220
Closed -$218K
INTC icon
46
Intel
INTC
$455B
– –
-4,120
Closed -$214K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,311
Closed -$403K
NVDA icon
48
NVIDIA
NVDA
$4.86T
– –
-36,120
Closed -$209K
PFE icon
49
Pfizer
PFE
$143B
– –
-5,957
Closed -$200K
PG icon
50
Procter & Gamble
PG
$336B
– –
-3,224
Closed -$256K
1
2
3

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TOGEPT
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Trellis Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Trellis Advisors held 51 positions worth $107M, up 1.8% from $105M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trellis Advisors's Q2 2018 filing shows 8 new, 5 increased, 28 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 8,552 shares worth $714K. The largest sale was iShares Russell 3000 ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Trellis Advisors's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 8,552 shares worth $714K.
  • Trellis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $990K increase.
  • Trellis Advisors's biggest Q2 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $711K.
  • Trellis Advisors fully exited iShares Russell 2000 Value ETF in Q2 2018, selling an estimated $403K.
  • Trellis Advisors's ten largest holdings make up 86% of its $107M portfolio in Q2 2018.
  • Trellis Advisors opened 8 new positions and closed 7 in Q2 2018.
  • Trellis Advisors's portfolio value rose 1.8% quarter-over-quarter to $107M.

Based on Trellis Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.