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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
+0.62%
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
+$399K
Cap. Flow
-$242K
Cap. Flow %
-0.2%
Top 10 Hldgs %
82.9%
Holding
52
New
1
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$382K
2
HD icon
Home Depot
HD
+$196K
3
AAPL icon
Apple
AAPL
+$96.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$80.1K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.3K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$219K
2
MRK icon
Merck
MRK
+$214K
3
CSCO icon
Cisco
CSCO
+$213K
4
BND icon
Vanguard Total Bond Market
BND
+$114K
5
SBUX icon
Starbucks
SBUX
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 3.3%
3 Healthcare 1.93%
4 Communication Services 0.96%
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
$406K 0.34%
1,948
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.8B
$390K 0.33%
8,668
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$369K 0.31%
13,163
– –
LLY icon
29
Eli Lilly
LLY
$1.02T
$356K 0.3%
3,184
– –
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$345K 0.29%
1,942
-33
-2% -$6.27K
LH icon
31
Labcorp
LH
$25B
$341K 0.29%
2,365
– –
V icon
32
Visa
V
$684B
$340K 0.29%
1,975
– –
PG icon
33
Procter & Gamble
PG
$336B
$329K 0.28%
2,647
+46
+2% +$5.43K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$313K 0.27%
3,890
-535
-12% -$42.8K
INTU icon
35
Intuit
INTU
$86.5B
$313K 0.27%
1,176
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$306K 0.26%
2,020
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$304K 0.26%
4,980
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$284K 0.24%
2,417
+40
+2% +$4.52K
ACN icon
39
Accenture
ACN
$102B
$281K 0.24%
1,461
-11
-0.7% -$2.13K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.3B
$273K 0.23%
2,344
+2
+0.1% +$235
XOM icon
41
ExxonMobil
XOM
$644B
$269K 0.23%
3,800
-917
-19% -$66.3K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$268K 0.23%
920
– –
ROST icon
43
Ross Stores
ROST
$80.5B
$264K 0.22%
2,401
+54
+2% +$5.7K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$246K 0.21%
1,905
+85
+5% +$11.2K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$245K 0.21%
4,020
– –
VZ icon
46
Verizon
VZ
$195B
$238K 0.2%
3,929
+343
+10% +$19.8K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$233K 0.2%
1,517
– –
SYK icon
48
Stryker
SYK
$125B
$226K 0.19%
1,044
– –
HD icon
49
Home Depot
HD
$331B
$208K 0.18%
+895
New +$196K
CSCO icon
50
Cisco
CSCO
$457B
– –
-3,904
Closed -$213K
1
2
3

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TOGEPT
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Trellis Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Trellis Advisors held 52 positions worth $118M, up 0.34% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trellis Advisors's Q3 2019 filing shows 1 new, 15 increased, 15 reduced and 3 closed positions. Its largest new stake was Home Depot: 895 shares worth $208K. The largest sale was Pfizer, an estimated $219K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q3 2019 buy was Home Depot: 895 shares worth $208K.
  • Trellis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $382K increase.
  • Trellis Advisors's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $114K.
  • Trellis Advisors fully exited Pfizer in Q3 2019, selling an estimated $219K.
  • Trellis Advisors's ten largest holdings make up 83% of its $118M portfolio in Q3 2019.
  • Trellis Advisors opened 1 new position and closed 3 in Q3 2019.
  • Trellis Advisors's portfolio value rose 0.34% quarter-over-quarter to $118M.

Based on Trellis Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.