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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
-12.65%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$14.6M
Cap. Flow
-$141K
Cap. Flow %
-0.14%
Top 10 Hldgs %
84.54%
Holding
50
New
3
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.67M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.21M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$502K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$248K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$658K
5
ORCL icon
Oracle
ORCL
+$282K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Discretionary 2.69%
3 Healthcare 0.94%
4 Financials 0.87%
5 Energy 0.72%
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
$327K 0.33%
8,668
– –
BA icon
27
Boeing
BA
$171B
$323K 0.33%
1,001
+338
+51% +$117K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$315K 0.32%
4,557
– –
CVS icon
29
CVS Health
CVS
$133B
$311K 0.32%
4,737
+234
+5% +$17.5K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$267K 0.27%
1,994
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$263K 0.27%
5,040
+680
+16% +$36.7K
V icon
32
Visa
V
$684B
$259K 0.26%
1,960
+49
+3% +$6.77K
XOM icon
33
ExxonMobil
XOM
$644B
$258K 0.26%
3,794
-676
-15% -$53K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$246K 0.25%
2,464
-21
-0.8% -$2.3K
PG icon
35
Procter & Gamble
PG
$336B
$236K 0.24%
+2,559
New +$229K
INTU icon
36
Intuit
INTU
$86.5B
$230K 0.23%
1,170
-13
-1% -$2.71K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$221K 0.22%
1,686
+54
+3% +$7.82K
JPM icon
38
JPMorgan Chase
JPM
$935B
$213K 0.22%
2,184
-107
-5% -$11.4K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$209K 0.21%
1,618
-11
-0.7% -$1.53K
ACN icon
40
Accenture
ACN
$102B
$204K 0.21%
1,451
-77
-5% -$12.2K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$204K 0.21%
910
-415
-31% -$97.4K
PFE icon
42
Pfizer
PFE
$143B
$200K 0.2%
4,812
-34
-0.7% -$1.41K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$200K 0.2%
1,517
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-882
Closed -$233K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-53,844
Closed -$2.8M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,560
Closed -$212K
MCD icon
47
McDonald's
MCD
$192B
– –
-1,344
Closed -$225K
ORCL icon
48
Oracle
ORCL
$374B
– –
-5,458
Closed -$282K
ROST icon
49
Ross Stores
ROST
$80.5B
– –
-2,345
Closed -$232K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$979B
– –
-789
Closed -$211K
1
2

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Trellis Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Trellis Advisors held 50 positions worth $98.5M, down 13% from $113M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trellis Advisors's Q4 2018 filing shows 3 new, 18 increased, 14 reduced and 7 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 38,007 shares worth $1.11M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 38,007 shares worth $1.11M.
  • Trellis Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $4.67M increase.
  • Trellis Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.94M.
  • Trellis Advisors fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $2.8M.
  • Trellis Advisors's ten largest holdings make up 85% of its $98.5M portfolio in Q4 2018.
  • Trellis Advisors opened 3 new positions and closed 7 in Q4 2018.
  • Trellis Advisors's portfolio value fell 13% quarter-over-quarter to $98.5M.

Based on Trellis Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.