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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
+0.62%
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
+$399K
Cap. Flow
-$242K
Cap. Flow %
-0.2%
Top 10 Hldgs %
82.9%
Holding
52
New
1
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$382K
2
HD icon
Home Depot
HD
+$196K
3
AAPL icon
Apple
AAPL
+$96.4K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$80.1K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$57.3K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$219K
2
MRK icon
Merck
MRK
+$214K
3
CSCO icon
Cisco
CSCO
+$213K
4
BND icon
Vanguard Total Bond Market
BND
+$114K
5
SBUX icon
Starbucks
SBUX
+$68.6K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Consumer Discretionary 3.3%
3 Healthcare 1.93%
4 Communication Services 0.96%
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
$55.9M 47.3%
369,984
+2,532
+0.7% +$382K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$10.5M 8.9%
124,545
-1,359
-1% -$114K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$7.67M 6.5%
648,366
+1,242
+0.2% +$14.7K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.21M 6.1%
125,945
+1,417
+1% +$80.1K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5M 4.23%
121,709
+755
+0.6% +$30.8K
SBUX icon
6
Starbucks
SBUX
$120B
$2.58M 2.19%
29,221
-740
-2% -$68.6K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.55M 2.16%
63,236
+1,389
+2% +$57.3K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$2.37M 2.01%
13,655
-168
-1% -$29.1K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.33M 1.98%
16,796
-300
-2% -$41.3K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$1.81M 1.54%
113,852
+4
+0% +$63
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.62M 1.37%
23,268
-268
-1% -$18.7K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$1.58M 1.34%
24,296
– –
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.28M 1.08%
40,197
– –
AAPL icon
14
Apple
AAPL
$4.54T
$1.22M 1.03%
21,764
+1,844
+9% +$96.4K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.15M 0.97%
45,679
-202
-0.4% -$5.14K
AMZN icon
16
Amazon
AMZN
$2.92T
$844K 0.71%
9,720
+60
+0.6% +$5.56K
AMGN icon
17
Amgen
AMGN
$208B
$837K 0.71%
4,328
-281
-6% -$53.9K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$793K 0.67%
14,294
-114
-0.8% -$6.3K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$666K 0.56%
8,552
– –
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$575K 0.49%
13,720
– –
QCOM icon
21
Qualcomm
QCOM
$155B
$560K 0.47%
7,334
-80
-1% -$6.02K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$511K 0.43%
8,466
– –
CVX icon
23
Chevron
CVX
$392B
$495K 0.42%
4,178
+13
+0.3% +$1.58K
BA icon
24
Boeing
BA
$171B
$484K 0.41%
1,272
-3
-0.2% -$1.07K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$429K 0.36%
3,591
-378
-10% -$44.6K
1
2 3

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Trellis Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Trellis Advisors held 52 positions worth $118M, up 0.34% from $118M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trellis Advisors's Q3 2019 filing shows 1 new, 15 increased, 15 reduced and 3 closed positions. Its largest new stake was Home Depot: 895 shares worth $208K. The largest sale was Pfizer, an estimated $219K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q3 2019 buy was Home Depot: 895 shares worth $208K.
  • Trellis Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $382K increase.
  • Trellis Advisors's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $114K.
  • Trellis Advisors fully exited Pfizer in Q3 2019, selling an estimated $219K.
  • Trellis Advisors's ten largest holdings make up 83% of its $118M portfolio in Q3 2019.
  • Trellis Advisors opened 1 new position and closed 3 in Q3 2019.
  • Trellis Advisors's portfolio value rose 0.34% quarter-over-quarter to $118M.

Based on Trellis Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.