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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
+3.49%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.64M
Cap. Flow
+$2.72M
Cap. Flow %
2.31%
Top 10 Hldgs %
82.45%
Holding
51
New
7
Increased
20
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$825K
2
LLY icon
Eli Lilly
LLY
+$375K
3
LH icon
Labcorp
LH
+$330K
4
CSCO icon
Cisco
CSCO
+$216K
5
PFE icon
Pfizer
PFE
+$212K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$203K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$147K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57.2K
4
AMZN icon
Amazon
AMZN
+$35.4K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$14.3K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 3.11%
3 Healthcare 2.32%
4 Communication Services 0.91%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$416K 0.35%
1,948
+55
+3% +$11.4K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$388K 0.33%
8,668
– –
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$381K 0.32%
1,975
+183
+10% +$33.4K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$363K 0.31%
13,163
-2,111
-14% -$57.2K
XOM icon
30
ExxonMobil
XOM
$644B
$362K 0.31%
4,717
+412
+10% +$31.9K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$357K 0.3%
4,425
– –
LLY icon
32
Eli Lilly
LLY
$1.02T
$353K 0.3%
+3,184
New +$375K
LH icon
33
Labcorp
LH
$25B
$351K 0.3%
+2,365
New +$330K
V icon
34
Visa
V
$684B
$343K 0.29%
1,975
+12
+0.6% +$1.97K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.8B
$314K 0.27%
2,020
– –
INTU icon
36
Intuit
INTU
$86.5B
$308K 0.26%
1,176
– –
PG icon
37
Procter & Gamble
PG
$336B
$285K 0.24%
2,601
+14
+0.5% +$1.49K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.3B
$278K 0.24%
2,342
-122
-5% -$14.3K
ACN icon
39
Accenture
ACN
$102B
$272K 0.23%
1,472
-33
-2% -$5.93K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$270K 0.23%
4,980
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$270K 0.23%
920
+4
+0.4% +$1.1K
JPM icon
42
JPMorgan Chase
JPM
$935B
$266K 0.23%
2,377
+139
+6% +$15.3K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$253K 0.21%
1,820
+87
+5% +$12K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$238K 0.2%
1,517
– –
ROST icon
45
Ross Stores
ROST
$80.5B
$232K 0.2%
2,347
– –
PFE icon
46
Pfizer
PFE
$143B
$219K 0.19%
+5,332
New +$212K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$217K 0.18%
4,020
+300
+8% +$17.3K
SYK icon
48
Stryker
SYK
$125B
$215K 0.18%
1,044
-2
-0.2% -$382
MRK icon
49
Merck
MRK
$322B
$214K 0.18%
+2,673
New +$205K
CSCO icon
50
Cisco
CSCO
$457B
$213K 0.18%
+3,904
New +$216K
1
2
3

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TOGEPT
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Trellis Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Trellis Advisors held 51 positions worth $118M, up 6% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trellis Advisors's Q2 2019 filing shows 7 new, 20 increased and 13 reduced positions. Its largest new stake was Amgen: 4,609 shares worth $850K. The largest sale was iShares Russell 3000 ETF, an estimated $203K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q2 2019 buy was Amgen: 4,609 shares worth $850K.
  • Trellis Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q2 2019, an estimated $193K increase.
  • Trellis Advisors's biggest Q2 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $203K.
  • Trellis Advisors's ten largest holdings make up 82% of its $118M portfolio in Q2 2019.
  • Trellis Advisors opened 7 new positions and closed 0 in Q2 2019.
  • Trellis Advisors's portfolio value rose 6% quarter-over-quarter to $118M.

Based on Trellis Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.