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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$54.2M 50.88%
385,975
+7,096
+2% +$990K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$9.63M 9.04%
121,641
+6,588
+6% +$521K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.91M 7.42%
126,056
-4,892
-4% -$320K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.58M 5.23%
129,971
-2,387
-2% -$106K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$3.01M 2.82%
273,576
+51,612
+23% +$564K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.77M 2.6%
53,844
-10,805
-17% -$590K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$2.55M 2.4%
15,739
-4,421
-22% -$711K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.26M 2.12%
53,569
-5,067
-9% -$229K
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.7M 1.6%
24,424
-478
-2% -$33K
MSFT icon
10
Microsoft
MSFT
$3.45T
$1.49M 1.4%
15,151
-652
-4% -$63.2K
SBUX icon
11
Starbucks
SBUX
$120B
$1.47M 1.38%
30,021
-260
-0.9% -$14.8K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$1.37M 1.28%
20,434
-2,209
-10% -$155K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.15M 1.08%
44,452
+2,160
+5% +$59.4K
AAPL icon
14
Apple
AAPL
$4.54T
$929K 0.87%
20,084
-6,060
-23% -$275K
AMZN icon
15
Amazon
AMZN
$2.92T
$826K 0.78%
9,720
-540
-5% -$42.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$714K 0.67%
+8,552
New +$697K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$541K 0.51%
+13,720
New +$539K
CVX icon
18
Chevron
CVX
$392B
$516K 0.48%
4,084
-333
-8% -$41.3K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$463K 0.43%
+8,466
New +$447K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$451K 0.42%
27,298
-418
-2% -$7.1K
QCOM icon
21
Qualcomm
QCOM
$155B
$423K 0.4%
7,552
-344
-4% -$19.2K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$406K 0.38%
+15,274
New +$421K
XOM icon
23
ExxonMobil
XOM
$644B
$381K 0.36%
4,610
-681
-13% -$54.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$371K 0.35%
1,985
-312
-14% -$60.8K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$359K 0.34%
+4,557
New +$369K
1
2 3

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RCGI
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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 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.