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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
+20.04%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$23.5M
Cap. Flow
+$3.04M
Cap. Flow %
2.38%
Top 10 Hldgs %
77.99%
Holding
66
New
12
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$911K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$503K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$288K
4
USB icon
US Bancorp
USB
+$262K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$239K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$499K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$345K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$238K
4
ROST icon
Ross Stores
ROST
+$210K
5
MRK icon
Merck
MRK
+$203K

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Consumer Discretionary 3.29%
3 Healthcare 2.53%
4 Communication Services 1.57%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$545K 0.43%
3,322
+58
+2% +$8.9K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$541K 0.42%
8,466
– –
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$523K 0.41%
2,301
-68
-3% -$14.2K
V icon
29
Visa
V
$684B
$467K 0.37%
2,419
+52
+2% +$9.5K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$416K 0.33%
2,958
-1
-0% -$146
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$406K 0.32%
5,720
-220
-4% -$14.8K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$400K 0.31%
7,712
– –
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$385K 0.3%
8,922
– –
PG icon
34
Procter & Gamble
PG
$336B
$378K 0.3%
3,159
+18
+0.6% +$2.1K
INTU icon
35
Intuit
INTU
$86.5B
$366K 0.29%
1,238
-5
-0.4% -$1.37K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$363K 0.29%
2,033
-291
-13% -$53.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$362K 0.28%
5,120
-40
-0.8% -$2.7K
LH icon
38
Labcorp
LH
$25B
$341K 0.27%
2,393
+4
+0.2% +$553
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$337K 0.26%
2,847
+358
+14% +$38.4K
CVX icon
40
Chevron
CVX
$392B
$332K 0.26%
3,714
-564
-13% -$50.5K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$323K 0.25%
3,890
– –
ACN icon
42
Accenture
ACN
$102B
$298K 0.23%
1,387
+10
+0.7% +$1.89K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$295K 0.23%
12,730
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$289K 0.23%
2,020
– –
BA icon
45
Boeing
BA
$171B
$275K 0.22%
1,501
-343
-19% -$52.7K
VZ icon
46
Verizon
VZ
$195B
$273K 0.21%
4,945
+245
+5% +$13.8K
USB icon
47
US Bancorp
USB
$98.2B
$271K 0.21%
+7,365
New +$262K
JPM icon
48
JPMorgan Chase
JPM
$935B
$269K 0.21%
2,855
+77
+3% +$7.31K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$264K 0.21%
1,815
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$260K 0.2%
719
– –
1
2
3

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Trellis Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Trellis Advisors held 66 positions worth $127M, up 23% from $104M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trellis Advisors's Q2 2020 filing shows 12 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was US Bancorp: 7,365 shares worth $271K. The largest sale was Schwab International Equity ETF, an estimated $499K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q2 2020 buy was US Bancorp: 7,365 shares worth $271K.
  • Trellis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $911K increase.
  • Trellis Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $499K.
  • Trellis Advisors fully exited Ross Stores in Q2 2020, selling an estimated $210K.
  • Trellis Advisors's ten largest holdings make up 78% of its $127M portfolio in Q2 2020.
  • Trellis Advisors opened 12 new positions and closed 2 in Q2 2020.
  • Trellis Advisors's portfolio value rose 23% quarter-over-quarter to $127M.

Based on Trellis Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.