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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
-0.61%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$1.04M
Cap. Flow
-$302K
Cap. Flow %
-0.29%
Top 10 Hldgs %
86.25%
Holding
45
New
3
Increased
21
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$389K
2
NVDA icon
NVIDIA
NVDA
+$212K
3
PFE icon
Pfizer
PFE
+$205K
4
INTC icon
Intel
INTC
+$196K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$96.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$496K
2
WFC icon
Wells Fargo
WFC
+$224K
3
BA icon
Boeing
BA
+$221K
4
ABBV icon
AbbVie
ABBV
+$209K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$167K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 3.03%
3 Financials 1.26%
4 Energy 0.86%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$51.4M 49.15%
378,879
-3,538
-0.9% -$496K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$9.2M 8.79%
115,053
+4,855
+4% +$389K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.54M 8.16%
130,948
-2,538
-2% -$167K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.86M 5.6%
132,358
+2,136
+2% +$96.9K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.53M 3.37%
64,649
-42
-0.1% -$2.36K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$3.15M 3.01%
20,160
-200
-1% -$32.3K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.75M 2.63%
58,636
-1,062
-2% -$50.9K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$43.2B
$2.36M 2.26%
221,964
-7,356
-3% -$80.8K
SBUX icon
9
Starbucks
SBUX
$120B
$1.75M 1.68%
30,281
+95
+0.3% +$5.49K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.68M 1.61%
24,902
-548
-2% -$37.4K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$1.58M 1.51%
22,643
– –
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.44M 1.38%
15,803
-59
-0.4% -$5.4K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.21M 1.16%
42,292
-939
-2% -$27.5K
AAPL icon
14
Apple
AAPL
$4.54T
$1.1M 1.05%
26,144
+796
+3% +$34.3K
AMZN icon
15
Amazon
AMZN
$2.92T
$742K 0.71%
10,260
+300
+3% +$21.5K
CVX icon
16
Chevron
CVX
$392B
$503K 0.48%
4,417
-79
-2% -$9.44K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$467K 0.45%
27,716
-1,474
-5% -$25.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$458K 0.44%
2,297
+75
+3% +$15.4K
QCOM icon
19
Qualcomm
QCOM
$155B
$438K 0.42%
7,896
-26
-0.3% -$1.66K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$403K 0.39%
3,311
+9
+0.3% +$1.13K
XOM icon
21
ExxonMobil
XOM
$644B
$395K 0.38%
5,291
+142
+3% +$11.4K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.8B
$345K 0.33%
8,888
– –
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$333K 0.32%
2,089
+117
+6% +$21K
JPM icon
24
JPMorgan Chase
JPM
$935B
$330K 0.32%
3,005
+111
+4% +$12.6K
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$303K 0.29%
1,994
– –
1
2

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Trellis Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Trellis Advisors held 45 positions worth $105M, down 0.98% from $106M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trellis Advisors's Q1 2018 filing shows 3 new, 21 increased, 15 reduced and 2 closed positions. Its largest new stake was NVIDIA: 36,120 shares worth $209K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Trellis Advisors's largest Q1 2018 buy was NVIDIA: 36,120 shares worth $209K.
  • Trellis Advisors added most to Vanguard Total Bond Market in Q1 2018, an estimated $389K increase.
  • Trellis Advisors's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $496K.
  • Trellis Advisors fully exited Wells Fargo in Q1 2018, selling an estimated $224K.
  • Trellis Advisors's ten largest holdings make up 86% of its $105M portfolio in Q1 2018.
  • Trellis Advisors opened 3 new positions and closed 2 in Q1 2018.
  • Trellis Advisors's portfolio value fell 0.98% quarter-over-quarter to $105M.

Based on Trellis Advisors's 13F filing for Q1 2018, filed 8 May 2018.