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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
-12.65%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$14.6M
Cap. Flow
-$141K
Cap. Flow %
-0.14%
Top 10 Hldgs %
84.54%
Holding
50
New
3
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.67M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.27M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.21M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$502K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$248K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.94M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$658K
5
ORCL icon
Oracle
ORCL
+$282K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Consumer Discretionary 2.69%
3 Healthcare 0.94%
4 Financials 0.87%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$46.3M 47.02%
362,756
-21,323
-6% -$2.94M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$10.1M 10.21%
126,894
-493
-0.4% -$38.5K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$7.02M 7.13%
702,432
+431,754
+160% +$4.67M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.14M 6.24%
118,557
-11,758
-9% -$658K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.27M 4.34%
115,074
-19,753
-15% -$782K
IWV icon
6
iShares Russell 3000 ETF
IWV
$19.6B
$2.25M 2.29%
15,339
-297
-2% -$47.2K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.22M 2.25%
58,212
+1,770
+3% +$68.6K
SBUX icon
8
Starbucks
SBUX
$120B
$1.93M 1.96%
30,036
+38
+0.1% +$2.38K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$1.56M 1.59%
110,390
+83,080
+304% +$1.27M
MSFT icon
10
Microsoft
MSFT
$3.45T
$1.5M 1.52%
14,741
+165
+1% +$17.7K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$1.43M 1.46%
24,404
+3,970
+19% +$248K
IVOG icon
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.43M 1.45%
24,216
-208
-0.9% -$13.5K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.11M 1.12%
+38,007
New +$1.21M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.07M 1.09%
45,505
+1,048
+2% +$25.4K
AAPL icon
15
Apple
AAPL
$4.54T
$751K 0.76%
19,028
+24
+0.1% +$1.16K
AMZN icon
16
Amazon
AMZN
$2.92T
$717K 0.73%
9,540
+380
+4% +$31.6K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$664K 0.67%
14,288
+4,728
+49% +$234K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$593K 0.6%
8,552
– –
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$474K 0.48%
13,720
– –
CVX icon
20
Chevron
CVX
$392B
$451K 0.46%
4,146
+157
+4% +$18.2K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$449K 0.46%
+4,173
New +$502K
QCOM icon
22
Qualcomm
QCOM
$155B
$427K 0.43%
7,500
+34
+0.5% +$2.06K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$419K 0.43%
8,466
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.39%
1,893
+1
+0.1% +$209
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$364K 0.37%
15,274
– –
1
2

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Trellis Advisors held 50 positions worth $98.5M, down 13% from $113M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trellis Advisors's Q4 2018 filing shows 3 new, 18 increased, 14 reduced and 7 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 38,007 shares worth $1.11M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.94M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q4 2018 buy was Schwab International Small-Cap Equity ETF: 38,007 shares worth $1.11M.
  • Trellis Advisors added most to Schwab US Broad Market ETF in Q4 2018, an estimated $4.67M increase.
  • Trellis Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.94M.
  • Trellis Advisors fully exited iShares MSCI EAFE Value ETF in Q4 2018, selling an estimated $2.8M.
  • Trellis Advisors's ten largest holdings make up 85% of its $98.5M portfolio in Q4 2018.
  • Trellis Advisors opened 3 new positions and closed 7 in Q4 2018.
  • Trellis Advisors's portfolio value fell 13% quarter-over-quarter to $98.5M.

Based on Trellis Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.