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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
+3.49%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$6.64M
Cap. Flow
+$2.72M
Cap. Flow %
2.31%
Top 10 Hldgs %
82.45%
Holding
51
New
7
Increased
20
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$825K
2
LLY icon
Eli Lilly
LLY
+$375K
3
LH icon
Labcorp
LH
+$330K
4
CSCO icon
Cisco
CSCO
+$216K
5
PFE icon
Pfizer
PFE
+$212K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$203K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$147K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$57.2K
4
AMZN icon
Amazon
AMZN
+$35.4K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$14.3K

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Consumer Discretionary 3.11%
3 Healthcare 2.32%
4 Communication Services 0.91%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$55.2M 46.85%
367,452
+460
+0.1% +$67.7K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$10.5M 8.89%
125,904
+938
+0.8% +$76.4K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$7.61M 6.46%
647,124
-12,768
-2% -$147K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.15M 6.07%
124,528
+3,348
+3% +$193K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.04M 4.29%
120,954
+3,414
+3% +$141K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.63M 2.23%
61,847
+1,485
+2% +$62.5K
SBUX icon
7
Starbucks
SBUX
$120B
$2.51M 2.13%
29,961
+52
+0.2% +$4.08K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$2.38M 2.02%
13,823
-1,195
-8% -$203K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.29M 1.95%
17,096
+458
+3% +$58.1K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$1.83M 1.55%
113,848
-54
-0% -$855
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.65M 1.4%
23,536
-180
-0.8% -$12.4K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$1.6M 1.36%
24,296
– –
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.31M 1.11%
40,197
-5
-0% -$162
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.2M 1.02%
45,881
-10
-0% -$259
AAPL icon
15
Apple
AAPL
$4.54T
$986K 0.84%
19,920
+40
+0.2% +$1.95K
AMZN icon
16
Amazon
AMZN
$2.92T
$915K 0.78%
9,660
-380
-4% -$35.4K
AMGN icon
17
Amgen
AMGN
$208B
$850K 0.72%
+4,609
New +$825K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$788K 0.67%
14,408
+24
+0.2% +$1.29K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$669K 0.57%
8,552
– –
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$573K 0.49%
13,720
– –
QCOM icon
21
Qualcomm
QCOM
$155B
$564K 0.48%
7,414
+39
+0.5% +$2.86K
CVX icon
22
Chevron
CVX
$392B
$518K 0.44%
4,165
-18
-0.4% -$2.18K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$505K 0.43%
8,466
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$478K 0.41%
3,969
-81
-2% -$9.78K
BA icon
25
Boeing
BA
$171B
$464K 0.39%
1,275
+283
+29% +$103K
1
2 3

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Trellis Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Trellis Advisors held 51 positions worth $118M, up 6% from $111M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trellis Advisors's Q2 2019 filing shows 7 new, 20 increased and 13 reduced positions. Its largest new stake was Amgen: 4,609 shares worth $850K. The largest sale was iShares Russell 3000 ETF, an estimated $203K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q2 2019 buy was Amgen: 4,609 shares worth $850K.
  • Trellis Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q2 2019, an estimated $193K increase.
  • Trellis Advisors's biggest Q2 2019 reduction was iShares Russell 3000 ETF, cutting an estimated $203K.
  • Trellis Advisors's ten largest holdings make up 82% of its $118M portfolio in Q2 2019.
  • Trellis Advisors opened 7 new positions and closed 0 in Q2 2019.
  • Trellis Advisors's portfolio value rose 6% quarter-over-quarter to $118M.

Based on Trellis Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.