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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
-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
(-18%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
59
New
7
Increased
28
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.18M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.09M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$765K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$515K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.36M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$530K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$488K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$364K |
| 5 |
Vanguard Total Bond Market
BND
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.65% |
| 2 | Technology | 5.34% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$84.9B
| $203K | 0.2% |
+5,900
| New | +$249K |
|
52
Merck
MRK
$356B
| $203K | 0.2% |
+2,768
| New | +$218K |
|
53
Thermo Fisher Scientific
TMO
$241B
| $203K | 0.2% |
+719
| New | +$227K |
|
54
Walt Disney
DIS
$187B
| $201K | 0.19% |
2,076
+676
| +48% | +$85.5K |
|
55
Bank of America
BAC
$406B
| – | – |
-6,489
| Closed | -$229K |
|
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| – | – |
-733
| Closed | -$209K |
|
|
57
iShares Russell 2000 Value ETF
IWN
$14.2B
| – | – |
-4,121
| Closed | -$530K |
|
58
Stryker
SYK
$111B
| – | – |
-1,044
| Closed | -$219K |
|
59
ExxonMobil
XOM
$674B
| – | – |
-4,433
| Closed | -$309K |
|
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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.