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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
-19.03%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$23.2M
Cap. Flow
+$2.54M
Cap. Flow %
2.44%
Top 10 Hldgs %
79.41%
Holding
59
New
7
Increased
28
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.18M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.09M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$765K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$308K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.36M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$530K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$488K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$364K
5
BND icon
Vanguard Total Bond Market
BND
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.65%
2 Technology 5.34%
3 Consumer Discretionary 3.11%
4 Healthcare 2.31%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$45.7M 43.99%
354,463
-8,786
-2% -$1.36M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$10.4M 9.98%
121,472
-3,951
-3% -$336K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44B
$5.53M 5.32%
548,646
-30,060
-5% -$364K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$5.52M 5.31%
123,076
-2,629
-2% -$146K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.29M 4.13%
128,635
+5,724
+5% +$230K
MSFT icon
6
Microsoft
MSFT
$3.69T
$2.88M 2.78%
18,293
+1,663
+10% +$273K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.6M 2.5%
77,558
+12,635
+19% +$515K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.1B
$2.03M 1.95%
13,671
-656
-5% -$117K
SBUX icon
9
Starbucks
SBUX
$110B
$1.94M 1.87%
29,531
+303
+1% +$24.5K
AAPL icon
10
Apple
AAPL
$4.84T
$1.65M 1.58%
25,892
+2,056
+9% +$151K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.4B
$1.57M 1.51%
121,768
+10,104
+9% +$155K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.9B
$1.27M 1.22%
23,777
-519
-2% -$32.9K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.19M 1.14%
57,452
+12,313
+27% +$308K
IVOG icon
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1.18M 1.13%
21,332
-360
-2% -$24.5K
AMZN icon
15
Amazon
AMZN
$2.68T
$1.08M 1.04%
11,060
+1,520
+16% +$147K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$982K 0.95%
+28,776
New +$1.18M
AMGN icon
17
Amgen
AMGN
$203B
$893K 0.86%
4,404
+100
+2% +$21.8K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$856K 0.82%
+10,934
New +$1.09M
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$782K 0.75%
16,050
+1,712
+12% +$98.3K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$605K 0.58%
+7,204
New +$765K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$564K 0.54%
23,109
-15,873
-41% -$488K
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$519K 0.5%
36,280
– –
QCOM icon
23
Qualcomm
QCOM
$201B
$508K 0.49%
7,497
+158
+2% +$13K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$488K 0.47%
14,832
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$106B
$480K 0.46%
8,552
– –
1
2 3

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Trellis Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Trellis Advisors held 59 positions worth $104M, down 18% from $127M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trellis Advisors's Q1 2020 filing shows 7 new, 28 increased, 10 reduced and 5 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 28,776 shares worth $982K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trellis Advisors's largest Q1 2020 buy was iShares MSCI Emerging Markets ETF: 28,776 shares worth $982K.
  • Trellis Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $515K increase.
  • Trellis Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.36M.
  • Trellis Advisors fully exited iShares Russell 2000 Value ETF in Q1 2020, selling an estimated $530K.
  • Trellis Advisors's ten largest holdings make up 79% of its $104M portfolio in Q1 2020.
  • Trellis Advisors opened 7 new positions and closed 5 in Q1 2020.
  • Trellis Advisors's portfolio value fell 18% quarter-over-quarter to $104M.

Based on Trellis Advisors's 13F filing for Q1 2020, filed 7 May 2020.