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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
+20.04%
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
+$23.5M
Cap. Flow
+$3.04M
Cap. Flow %
2.38%
Top 10 Hldgs %
77.99%
Holding
66
New
12
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$911K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$503K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$288K
4
USB icon
US Bancorp
USB
+$262K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$239K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$499K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$345K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$238K
4
ROST icon
Ross Stores
ROST
+$210K
5
MRK icon
Merck
MRK
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.11%
2 Technology 6.3%
3 Consumer Discretionary 3.29%
4 Healthcare 2.53%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$55.5M 43.56%
354,417
-46
-0% -$6.78K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$10.8M 8.48%
122,289
+817
+0.7% +$71.4K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44B
$6.91M 5.43%
564,522
+15,876
+3% +$183K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$6.35M 4.98%
118,348
-4,728
-4% -$238K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.96M 4.68%
153,581
+24,946
+19% +$911K
MSFT icon
6
Microsoft
MSFT
$3.69T
$3.58M 2.82%
17,616
-677
-4% -$123K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.38M 2.65%
85,342
+7,784
+10% +$288K
IWV icon
8
iShares Russell 3000 ETF
IWV
$20.1B
$2.45M 1.93%
13,630
-41
-0.3% -$6.95K
AAPL icon
9
Apple
AAPL
$4.84T
$2.24M 1.76%
24,612
-1,280
-5% -$99.2K
SBUX icon
10
Starbucks
SBUX
$110B
$2.15M 1.69%
29,262
-269
-0.9% -$20.2K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.58M 1.24%
65,039
+7,587
+13% +$172K
AMZN icon
12
Amazon
AMZN
$2.68T
$1.56M 1.22%
11,300
+240
+2% +$29K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.48M 1.16%
25,096
+9,046
+56% +$503K
IVOG icon
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$1.48M 1.16%
21,194
-138
-0.6% -$8.88K
SCHF icon
15
Schwab International Equity ETF
SCHF
$68.4B
$1.28M 1.01%
86,248
-35,520
-29% -$499K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.15M 0.9%
28,776
– –
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.13M 0.89%
11,730
+796
+7% +$71.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.9B
$1.08M 0.85%
17,804
-5,973
-25% -$345K
AMGN icon
19
Amgen
AMGN
$203B
$1.03M 0.81%
4,354
-50
-1% -$11.4K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$939K 0.74%
31,744
+8,635
+37% +$239K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$733K 0.58%
7,204
– –
QCOM icon
22
Qualcomm
QCOM
$201B
$690K 0.54%
7,562
+65
+0.9% +$5.21K
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$659K 0.52%
36,280
– –
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$608K 0.48%
14,832
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$106B
$584K 0.46%
8,552
– –
1
2 3

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Trellis Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Trellis Advisors held 66 positions worth $127M, up 23% from $104M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trellis Advisors's Q2 2020 filing shows 12 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was US Bancorp: 7,365 shares worth $271K. The largest sale was Schwab International Equity ETF, an estimated $499K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trellis Advisors's largest Q2 2020 buy was US Bancorp: 7,365 shares worth $271K.
  • Trellis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $911K increase.
  • Trellis Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $499K.
  • Trellis Advisors fully exited Ross Stores in Q2 2020, selling an estimated $210K.
  • Trellis Advisors's ten largest holdings make up 78% of its $127M portfolio in Q2 2020.
  • Trellis Advisors opened 12 new positions and closed 2 in Q2 2020.
  • Trellis Advisors's portfolio value rose 23% quarter-over-quarter to $127M.

Based on Trellis Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.