TA

Trellis Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$852K
3
+$706K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Top Sells

1
+$556K
2
+$282K
3
+$278K
4
ABT icon
Abbott
ABT
+$213K
5
PFE icon
Pfizer
PFE
+$206K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 3.29%
3 Healthcare 2.52%
4 Communication Services 1.66%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$77.9M 35.58%
366,654
+5,436
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$18.5M 8.45%
384,488
+14,675
BND icon
3
Vanguard Total Bond Market
BND
$138B
$17.3M 7.9%
247,802
+12,203
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$12.3M 5.64%
282,137
+7,557
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$37.2B
$9.1M 4.16%
547,752
-4,701
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$7.15M 3.27%
126,594
+3,983
MSFT icon
7
Microsoft
MSFT
$3.82T
$7.09M 3.24%
22,445
-155
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.21M 2.38%
132,982
+7,171
AAPL icon
9
Apple
AAPL
$3.74T
$5.14M 2.35%
30,050
+41
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$4.75M 2.17%
25,101
+1,046
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$2.96M 1.35%
36,391
+550
SBUX icon
12
Starbucks
SBUX
$97B
$2.8M 1.28%
30,636
+34
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.4B
$2.36M 1.08%
138,818
-26
LLY icon
14
Eli Lilly
LLY
$720B
$2.31M 1.05%
4,292
-3
AMZN icon
15
Amazon
AMZN
$2.27T
$2.22M 1.01%
17,460
+201
IWV icon
16
iShares Russell 3000 ETF
IWV
$17.1B
$2.13M 0.97%
8,678
-60
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$1.77M 0.81%
16,686
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.2B
$1.71M 0.78%
24,817
COST icon
19
Costco
COST
$415B
$1.65M 0.75%
2,912
+8
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.63M 0.75%
68,119
-172
IVOG icon
21
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$1.54M 0.7%
17,082
-165
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.33M 0.61%
41,304
+132
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.17M 0.54%
30,911
NVDA icon
24
NVIDIA
NVDA
$4.46T
$1.11M 0.51%
25,550
+610
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$1.08M 0.49%
8,270
+25
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