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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
+5.27%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.56M
Cap. Flow
+$1.17M
Cap. Flow %
1.03%
Top 10 Hldgs %
84.81%
Holding
49
New
5
Increased
7
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$503K
2
BND icon
Vanguard Total Bond Market
BND
+$454K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$266K
4
ROST icon
Ross Stores
ROST
+$215K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$279K
2
BAC icon
Bank of America
BAC
+$208K
3
HD icon
Home Depot
HD
+$203K
4
BA icon
Boeing
BA
+$106K
5
MSFT icon
Microsoft
MSFT
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Consumer Discretionary 2.72%
3 Healthcare 0.98%
4 Financials 0.84%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$57.5M 50.83%
384,079
-1,896
-0.5% -$279K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$10M 8.86%
127,387
+5,746
+5% +$454K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.12M 7.18%
130,315
+4,259
+3% +$266K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.83M 5.16%
134,827
+4,856
+4% +$209K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.2B
$3.17M 2.81%
270,678
-2,898
-1% -$33.4K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.8M 2.47%
53,844
– –
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$2.69M 2.38%
15,636
-103
-0.7% -$17.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.31M 2.05%
56,442
+2,873
+5% +$121K
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.77M 1.56%
24,424
– –
SBUX icon
10
Starbucks
SBUX
$120B
$1.71M 1.51%
29,998
-23
-0.1% -$1.22K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.67M 1.47%
14,576
-575
-4% -$62.3K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$1.39M 1.23%
20,434
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.14M 1.01%
44,457
+5
+0% +$130
AAPL icon
14
Apple
AAPL
$4.54T
$1.07M 0.95%
19,004
-1,080
-5% -$56.2K
AMZN icon
15
Amazon
AMZN
$2.92T
$918K 0.81%
9,160
-560
-6% -$52.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$746K 0.66%
8,552
– –
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$563K 0.5%
13,720
– –
QCOM icon
18
Qualcomm
QCOM
$155B
$538K 0.48%
7,466
-86
-1% -$5.66K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$510K 0.45%
+9,560
New +$503K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$496K 0.44%
8,466
– –
CVX icon
21
Chevron
CVX
$392B
$487K 0.43%
3,989
-95
-2% -$11.5K
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.6B
$458K 0.41%
27,310
+12
+0% +$200
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$421K 0.37%
15,274
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$405K 0.36%
1,892
-93
-5% -$19.1K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$384K 0.34%
8,668
– –
1
2

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Trellis Advisors held 49 positions worth $113M, up 6.2% from $107M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trellis Advisors's Q3 2018 filing shows 5 new, 7 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 9,560 shares worth $510K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $279K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q3 2018 buy was iShares MSCI KLD 400 Social ETF: 9,560 shares worth $510K.
  • Trellis Advisors added most to Vanguard Total Bond Market in Q3 2018, an estimated $454K increase.
  • Trellis Advisors's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $279K.
  • Trellis Advisors fully exited Bank of America in Q3 2018, selling an estimated $208K.
  • Trellis Advisors's ten largest holdings make up 85% of its $113M portfolio in Q3 2018.
  • Trellis Advisors opened 5 new positions and closed 2 in Q3 2018.
  • Trellis Advisors's portfolio value rose 6.2% quarter-over-quarter to $113M.

Based on Trellis Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.