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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
+5.33%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
97.82%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.75M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Financials | 1.39% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $52.5M | 49.67% |
+382,417
| New | +$51.2M |
|
|
2
Vanguard Total Bond Market
BND
$157B
| $8.99M | 8.51% |
+110,198
| New | +$9M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $8.61M | 8.15% |
+133,486
| New | +$8.4M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.84M | 5.53% |
+130,222
| New | +$5.75M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $3.57M | 3.38% |
+64,691
| New | +$3.55M |
|
6
iShares Russell 3000 ETF
IWV
$19.6B
| $3.22M | 3.05% |
+20,360
| New | +$3.14M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.74M | 2.59% |
+59,698
| New | +$2.67M |
|
8
Schwab US Broad Market ETF
SCHB
$43.2B
| $2.47M | 2.33% |
+229,320
| New | +$2.4M |
|
9
Starbucks
SBUX
$120B
| $1.73M | 1.64% |
+30,186
| New | +$1.71M |
|
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $1.69M | 1.6% |
+25,450
| New | +$1.66M |
|
11
iShares MSCI EAFE ETF
EFA
$78B
| $1.59M | 1.51% |
+22,643
| New | +$1.57M |
|
12
Microsoft
MSFT
$3.45T
| $1.36M | 1.28% |
+15,862
| New | +$1.3M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.21M | 1.14% |
+43,231
| New | +$1.19M |
|
14
Apple
AAPL
$4.54T
| $1.07M | 1.01% |
+25,348
| New | +$1.06M |
|
15
Amazon
AMZN
$2.92T
| $582K | 0.55% |
+9,960
| New | +$548K |
|
16
Chevron
CVX
$392B
| $563K | 0.53% |
+4,496
| New | +$533K |
|
17
Qualcomm
QCOM
$155B
| $507K | 0.48% |
+7,922
| New | +$480K |
|
18
Schwab International Equity ETF
SCHF
$66.6B
| $497K | 0.47% |
+29,190
| New | +$496K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $440K | 0.42% |
+2,222
| New | +$422K |
|
20
ExxonMobil
XOM
$644B
| $430K | 0.41% |
+5,149
| New | +$426K |
|
21
iShares Russell 2000 Value ETF
IWN
$14.3B
| $415K | 0.39% |
+3,302
| New | +$413K |
|
22
Boeing
BA
$171B
| $410K | 0.39% |
+1,391
| New | +$377K |
|
23
Meta Platforms (Facebook)
META
$1.42T
| $348K | 0.33% |
+1,972
| New | +$349K |
|
24
iShares S&P 500 Growth ETF
IVW
$73.8B
| $339K | 0.32% |
+8,888
| New | +$332K |
|
25
Johnson & Johnson
JNJ
$618B
| $338K | 0.32% |
+2,416
| New | +$337K |
|
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Trellis Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Trellis Advisors, which disclosed 42 positions worth $106M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 382,417 shares worth $52.5M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Consumer Discretionary and Financials.
- Trellis Advisors's largest Q4 2017 buy was Vanguard Morningstar Total Stock Market ETF: 382,417 shares worth $52.5M.
- Trellis Advisors's ten largest holdings make up 86% of its $106M portfolio in Q4 2017.
- Trellis Advisors disclosed 42 positions in Q4 2017, its first 13F filing on record.
Based on Trellis Advisors's 13F filing for Q4 2017, filed 12 Jan 2018.