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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
+12.18%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.6M
Cap. Flow
+$792K
Cap. Flow %
0.71%
Top 10 Hldgs %
84.22%
Holding
46
New
3
Increased
22
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$591K
2
ROST icon
Ross Stores
ROST
+$215K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
4
MSFT icon
Microsoft
MSFT
+$207K
5
SYK icon
Stryker
SYK
+$188K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$465K
2
CVS icon
CVS Health
CVS
+$311K
3
PFE icon
Pfizer
PFE
+$200K
4
BND icon
Vanguard Total Bond Market
BND
+$154K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$51.5K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Consumer Discretionary 3%
3 Financials 0.82%
4 Energy 0.78%
5 Communication Services 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
$53.1M 47.81%
366,992
+4,236
+1% +$591K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$10.1M 9.13%
124,966
-1,928
-2% -$154K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$7.48M 6.74%
659,892
-42,540
-6% -$465K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.96M 6.27%
121,180
+2,623
+2% +$147K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.8M 4.33%
117,540
+2,466
+2% +$98.5K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.56M 2.31%
60,362
+2,150
+4% +$88.5K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$2.5M 2.25%
15,018
-321
-2% -$51.5K
SBUX icon
8
Starbucks
SBUX
$120B
$2.22M 2%
29,909
-127
-0.4% -$8.73K
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.96M 1.77%
16,638
+1,897
+13% +$207K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$1.78M 1.61%
113,902
+3,512
+3% +$53.5K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.61M 1.45%
23,716
-500
-2% -$32.6K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$1.58M 1.42%
24,296
-108
-0.4% -$6.8K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.3M 1.17%
40,202
+2,195
+6% +$69.3K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.19M 1.08%
45,891
+386
+0.8% +$9.78K
AAPL icon
15
Apple
AAPL
$4.54T
$944K 0.85%
19,880
+852
+4% +$36.1K
AMZN icon
16
Amazon
AMZN
$2.92T
$894K 0.8%
10,040
+500
+5% +$41.6K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$759K 0.68%
14,384
+96
+0.7% +$4.87K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$660K 0.59%
8,552
– –
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$551K 0.5%
13,720
– –
CVX icon
20
Chevron
CVX
$392B
$515K 0.46%
4,183
+37
+0.9% +$4.38K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$486K 0.44%
4,050
-123
-3% -$14.7K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$482K 0.43%
8,466
– –
QCOM icon
23
Qualcomm
QCOM
$155B
$421K 0.38%
7,375
-125
-2% -$6.75K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$393K 0.35%
15,274
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$380K 0.34%
1,893
– –
1
2

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SWA
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KWA
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TOGEPT
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Trellis Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Trellis Advisors held 46 positions worth $111M, up 13% from $98.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trellis Advisors's Q1 2019 filing shows 3 new, 22 increased, 11 reduced and 2 closed positions. Its largest new stake was Ross Stores: 2,347 shares worth $218K. The largest sale was Schwab US Broad Market ETF, an estimated $465K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Trellis Advisors's largest Q1 2019 buy was Ross Stores: 2,347 shares worth $218K.
  • Trellis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $591K increase.
  • Trellis Advisors's biggest Q1 2019 reduction was Schwab US Broad Market ETF, cutting an estimated $465K.
  • Trellis Advisors fully exited CVS Health in Q1 2019, selling an estimated $311K.
  • Trellis Advisors's ten largest holdings make up 84% of its $111M portfolio in Q1 2019.
  • Trellis Advisors opened 3 new positions and closed 2 in Q1 2019.
  • Trellis Advisors's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Trellis Advisors's 13F filing for Q1 2019, filed 8 May 2019.