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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
+1.47%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.89M
Cap. Flow
+$686K
Cap. Flow %
0.64%
Top 10 Hldgs %
85.53%
Holding
51
New
8
Increased
5
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$697K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$564K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$539K
5
BND icon
Vanguard Total Bond Market
BND
+$521K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$711K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$590K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$403K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$320K
5
AAPL icon
Apple
AAPL
+$275K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Consumer Discretionary 2.55%
3 Financials 1.06%
4 Energy 0.84%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$80.5B
– –
-2,587
Closed -$202K
1 2
3

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Trellis Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Trellis Advisors held 51 positions worth $107M, up 1.8% from $105M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trellis Advisors's Q2 2018 filing shows 8 new, 5 increased, 28 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 8,552 shares worth $714K. The largest sale was iShares Russell 3000 ETF, an estimated $711K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Trellis Advisors's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 8,552 shares worth $714K.
  • Trellis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2018, an estimated $990K increase.
  • Trellis Advisors's biggest Q2 2018 reduction was iShares Russell 3000 ETF, cutting an estimated $711K.
  • Trellis Advisors fully exited iShares Russell 2000 Value ETF in Q2 2018, selling an estimated $403K.
  • Trellis Advisors's ten largest holdings make up 86% of its $107M portfolio in Q2 2018.
  • Trellis Advisors opened 8 new positions and closed 7 in Q2 2018.
  • Trellis Advisors's portfolio value rose 1.8% quarter-over-quarter to $107M.

Based on Trellis Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.