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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
+12.18%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.6M
Cap. Flow
+$792K
Cap. Flow %
0.71%
Top 10 Hldgs %
84.22%
Holding
46
New
3
Increased
22
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$591K
2
ROST icon
Ross Stores
ROST
+$215K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
4
MSFT icon
Microsoft
MSFT
+$207K
5
SYK icon
Stryker
SYK
+$188K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$465K
2
CVS icon
CVS Health
CVS
+$311K
3
PFE icon
Pfizer
PFE
+$200K
4
BND icon
Vanguard Total Bond Market
BND
+$154K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$51.5K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Discretionary 3%
3 Financials 0.82%
4 Energy 0.78%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$379K 0.34%
992
-9
-0.9% -$3.46K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$374K 0.34%
8,668
– –
XOM icon
28
ExxonMobil
XOM
$644B
$348K 0.31%
4,305
+511
+13% +$39K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$343K 0.31%
4,425
-132
-3% -$9.79K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$309K 0.28%
2,020
+26
+1% +$3.91K
INTU icon
31
Intuit
INTU
$86.5B
$308K 0.28%
1,176
+6
+0.5% +$1.39K
V icon
32
Visa
V
$684B
$307K 0.28%
1,963
+3
+0.2% +$432
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$299K 0.27%
1,792
+106
+6% +$16.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$293K 0.26%
4,980
-60
-1% -$3.39K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$285K 0.26%
2,464
– –
PG icon
36
Procter & Gamble
PG
$336B
$269K 0.24%
2,587
+28
+1% +$2.73K
ACN icon
37
Accenture
ACN
$102B
$264K 0.24%
1,505
+54
+4% +$8.48K
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$251K 0.23%
916
+6
+0.7% +$1.49K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$242K 0.22%
1,733
+115
+7% +$15.4K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$232K 0.21%
1,517
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$227K 0.2%
2,238
+54
+2% +$5.56K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$218K 0.2%
+3,720
New +$209K
ROST icon
43
Ross Stores
ROST
$80.5B
$218K 0.2%
+2,347
New +$215K
SYK icon
44
Stryker
SYK
$125B
$206K 0.19%
+1,046
New +$188K
CVS icon
45
CVS Health
CVS
$133B
– –
-4,737
Closed -$311K
PFE icon
46
Pfizer
PFE
$143B
– –
-4,812
Closed -$200K
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 2019 Portfolio in Review

As of Q1 2019, Trellis Advisors held 46 positions worth $111M, up 13% from $98.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trellis Advisors's Q1 2019 filing shows 3 new, 22 increased, 11 reduced and 2 closed positions. Its largest new stake was Ross Stores: 2,347 shares worth $218K. The largest sale was Schwab US Broad Market ETF, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Trellis Advisors's largest Q1 2019 buy was Ross Stores: 2,347 shares worth $218K.
  • Trellis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $591K increase.
  • Trellis Advisors's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $465K.
  • Trellis Advisors fully exited CVS Health in Q1 2019, selling an estimated $311K.
  • Trellis Advisors's ten largest holdings make up 84% of its $111M portfolio in Q1 2019.
  • Trellis Advisors opened 3 new positions and closed 2 in Q1 2019.
  • Trellis Advisors's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Trellis Advisors's 13F filing for Q1 2019, filed 8 May 2019.