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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
+7.66%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.01M
Cap. Flow
+$101K
Cap. Flow %
0.08%
Top 10 Hldgs %
81.24%
Holding
54
New
5
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$983K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$556K
3
BAC icon
Bank of America
BAC
+$210K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K
5
DIS icon
Walt Disney
DIS
+$195K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$855K
3
TMO icon
Thermo Fisher Scientific
TMO
+$268K
4
HD icon
Home Depot
HD
+$208K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Discretionary 2.94%
3 Energy 1.88%
4 Healthcare 1.8%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$59.4M 46.76%
363,249
-6,735
-2% -$1.06M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$10.5M 8.27%
125,423
+878
+0.7% +$73.8K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.83M 6.16%
125,705
-240
-0.2% -$14.4K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$7.42M 5.83%
578,706
-69,660
-11% -$855K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.42M 4.26%
122,911
+1,202
+1% +$51.3K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.89M 2.27%
64,923
+1,687
+3% +$71.5K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$2.7M 2.12%
14,327
+672
+5% +$121K
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.62M 2.06%
16,630
-166
-1% -$24.4K
SBUX icon
9
Starbucks
SBUX
$120B
$2.57M 2.02%
29,228
+7
+0% +$597
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.6B
$1.88M 1.48%
111,664
-2,188
-2% -$36K
AAPL icon
11
Apple
AAPL
$4.54T
$1.75M 1.38%
23,836
+2,072
+10% +$133K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$1.69M 1.33%
24,296
– –
IVOG icon
13
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.59M 1.25%
21,692
-1,576
-7% -$112K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.35M 1.06%
38,982
-1,215
-3% -$40.5K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.24M 0.97%
45,139
-540
-1% -$14.2K
AMGN icon
16
Amgen
AMGN
$208B
$1.04M 0.82%
4,304
-24
-0.6% -$5.29K
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$1.02M 0.8%
+36,280
New +$983K
AMZN icon
18
Amazon
AMZN
$2.92T
$881K 0.69%
9,540
-180
-2% -$15.9K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$861K 0.68%
14,338
+44
+0.3% +$2.53K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$717K 0.56%
8,552
– –
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$661K 0.52%
14,832
+1,112
+8% +$47.7K
QCOM icon
22
Qualcomm
QCOM
$155B
$647K 0.51%
7,339
+5
+0.1% +$418
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$561K 0.44%
+8,922
New +$556K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$531K 0.42%
8,466
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$530K 0.42%
4,121
+530
+15% +$65.5K
1
2 3

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Trellis Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Trellis Advisors held 54 positions worth $127M, up 7.6% from $118M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trellis Advisors's Q4 2019 filing shows 5 new, 18 increased, 17 reduced and 2 closed positions. Its largest new stake was Enterprise Products Partners: 36,280 shares worth $1.02M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Trellis Advisors's largest Q4 2019 buy was Enterprise Products Partners: 36,280 shares worth $1.02M.
  • Trellis Advisors added most to Apple in Q4 2019, an estimated $133K increase.
  • Trellis Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.06M.
  • Trellis Advisors fully exited Thermo Fisher Scientific in Q4 2019, selling an estimated $268K.
  • Trellis Advisors's ten largest holdings make up 81% of its $127M portfolio in Q4 2019.
  • Trellis Advisors opened 5 new positions and closed 2 in Q4 2019.
  • Trellis Advisors's portfolio value rose 7.6% quarter-over-quarter to $127M.

Based on Trellis Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.