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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
-19.03%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$23.2M
Cap. Flow
+$2.54M
Cap. Flow %
2.44%
Top 10 Hldgs %
79.41%
Holding
59
New
7
Increased
28
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$765K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$308K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$530K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$488K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$364K
5
BND icon
Vanguard Total Bond Market
BND
+$336K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Consumer Discretionary 3.11%
3 Healthcare 2.31%
4 Communication Services 1.63%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$453K 0.44%
3,264
+82
+3% +$11.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$425K 0.41%
2,324
+354
+18% +$75.2K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$415K 0.4%
8,466
– –
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$395K 0.38%
2,369
+420
+22% +$82.2K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$388K 0.37%
2,959
+1,075
+57% +$153K
V icon
31
Visa
V
$684B
$382K 0.37%
2,367
+479
+25% +$90.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$345K 0.33%
5,940
+1,100
+23% +$74.5K
PG icon
33
Procter & Gamble
PG
$336B
$345K 0.33%
3,141
+451
+17% +$54.1K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$326K 0.31%
8,922
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.8B
$318K 0.31%
7,712
– –
CVX icon
36
Chevron
CVX
$392B
$310K 0.3%
4,278
+100
+2% +$9.88K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$300K 0.29%
5,160
+1,140
+28% +$77.3K
INTU icon
38
Intuit
INTU
$86.5B
$286K 0.28%
1,243
+67
+6% +$18.1K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$277K 0.27%
3,890
– –
BA icon
40
Boeing
BA
$171B
$276K 0.27%
1,844
+568
+45% +$155K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$265K 0.26%
12,730
-433
-3% -$11.9K
LH icon
42
Labcorp
LH
$25B
$259K 0.25%
2,389
+24
+1% +$3.46K
VZ icon
43
Verizon
VZ
$195B
$253K 0.24%
4,700
+748
+19% +$42.8K
JPM icon
44
JPMorgan Chase
JPM
$935B
$250K 0.24%
2,778
+403
+17% +$49K
PEP icon
45
PepsiCo
PEP
$190B
$242K 0.23%
+2,010
New +$272K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$231K 0.22%
2,020
– –
VXF icon
47
Vanguard Extended Market ETF
VXF
$30.3B
$225K 0.22%
2,489
+150
+6% +$17.4K
ACN icon
48
Accenture
ACN
$102B
$224K 0.22%
1,377
-127
-8% -$24.5K
ROST icon
49
Ross Stores
ROST
$80.5B
$210K 0.2%
2,412
+11
+0.5% +$1.18K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$210K 0.2%
1,815
– –
1
2
3

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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 2020 Portfolio in Review

As of Q1 2020, Trellis Advisors held 59 positions worth $104M, down 18% from $127M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trellis Advisors's Q1 2020 filing shows 7 new, 28 increased, 10 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 28,776 shares worth $982K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 28,776 shares worth $982K.
  • Trellis Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $515K increase.
  • Trellis Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.36M.
  • Trellis Advisors fully exited iShares Russell 2000 Value ETF in Q1 2020, selling an estimated $530K.
  • Trellis Advisors's ten largest holdings make up 79% of its $104M portfolio in Q1 2020.
  • Trellis Advisors opened 7 new positions and closed 5 in Q1 2020.
  • Trellis Advisors's portfolio value fell 18% quarter-over-quarter to $104M.

Based on Trellis Advisors's 13F filing for Q1 2020, filed 7 May 2020.