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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
+5.27%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.56M
Cap. Flow
+$1.17M
Cap. Flow %
1.03%
Top 10 Hldgs %
84.81%
Holding
49
New
5
Increased
7
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$503K
2
BND icon
Vanguard Total Bond Market
BND
+$454K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$266K
4
ROST icon
Ross Stores
ROST
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$279K
2
BAC icon
Bank of America
BAC
+$208K
3
HD icon
Home Depot
HD
+$203K
4
BA icon
Boeing
BA
+$106K
5
MSFT icon
Microsoft
MSFT
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Discretionary 2.72%
3 Healthcare 0.98%
4 Financials 0.84%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$380K 0.34%
4,470
-140
-3% -$11.4K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$365K 0.32%
4,557
– –
CVS icon
28
CVS Health
CVS
$133B
$354K 0.31%
4,503
-114
-2% -$8.15K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$336K 0.3%
1,994
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$323K 0.29%
1,325
– –
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$305K 0.27%
2,485
+368
+17% +$45K
V icon
32
Visa
V
$684B
$287K 0.25%
1,911
-90
-4% -$12.8K
ORCL icon
33
Oracle
ORCL
$374B
$282K 0.25%
5,458
-258
-5% -$12.5K
INTU icon
34
Intuit
INTU
$86.5B
$269K 0.24%
1,183
– –
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$268K 0.24%
1,632
-172
-10% -$31.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$263K 0.23%
4,360
-820
-16% -$49.6K
ACN icon
37
Accenture
ACN
$102B
$260K 0.23%
1,528
-63
-4% -$10.5K
JPM icon
38
JPMorgan Chase
JPM
$935B
$259K 0.23%
2,291
-395
-15% -$44.8K
BA icon
39
Boeing
BA
$171B
$247K 0.22%
663
-301
-31% -$106K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$247K 0.22%
1,517
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$233K 0.21%
882
– –
ROST icon
42
Ross Stores
ROST
$80.5B
$232K 0.21%
+2,345
New +$215K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$225K 0.2%
1,629
-94
-5% -$12.5K
MCD icon
44
McDonald's
MCD
$192B
$225K 0.2%
1,344
-36
-3% -$5.77K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$212K 0.19%
+3,560
New +$213K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$211K 0.19%
+789
New +$206K
PFE icon
47
Pfizer
PFE
$143B
$203K 0.18%
+4,846
New +$187K
BAC icon
48
Bank of America
BAC
$435B
– –
-7,352
Closed -$208K
HD icon
49
Home Depot
HD
$331B
– –
-1,040
Closed -$203K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Trellis Advisors held 49 positions worth $113M, up 6.2% from $107M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trellis Advisors's Q3 2018 filing shows 5 new, 7 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 9,560 shares worth $510K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q3 2018 buy was iShares MSCI KLD 400 Social ETF: 9,560 shares worth $510K.
  • Trellis Advisors added most to Vanguard Total Bond Market in Q3 2018, an estimated $454K increase.
  • Trellis Advisors's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $279K.
  • Trellis Advisors fully exited Bank of America in Q3 2018, selling an estimated $208K.
  • Trellis Advisors's ten largest holdings make up 85% of its $113M portfolio in Q3 2018.
  • Trellis Advisors opened 5 new positions and closed 2 in Q3 2018.
  • Trellis Advisors's portfolio value rose 6.2% quarter-over-quarter to $113M.

Based on Trellis Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.