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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
MRK icon
51
Merck
MRK
$322B
– –
-2,673
Closed -$214K
PFE icon
52
Pfizer
PFE
$143B
– –
-5,332
Closed -$219K
1 2
3

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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 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.