TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-3.59%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
93
New
3
Increased
46
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$556K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$282K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$278K |
| 4 |
Abbott
ABT
|
$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $77.9M | 35.58% |
366,654
+5,436
| +2% | +$1.15M |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.5M | 8.45% |
384,488
+14,675
| +4% | +$706K |
|
3
Vanguard Total Bond Market
BND
$134B
| $17.3M | 7.9% |
247,802
+12,203
| +5% | +$852K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 5.64% |
282,137
+7,557
| +3% | +$330K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.1M | 4.16% |
182,584
-1,567
| -0.9% | -$78.1K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.15M | 3.27% |
126,594
+3,983
| +3% | +$225K |
|
7
Microsoft
MSFT
$3.77T
| $7.09M | 3.24% |
22,445
-155
| -0.7% | -$48.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.21M | 2.38% |
132,982
+7,171
| +6% | +$281K |
|
9
Apple
AAPL
$3.45T
| $5.14M | 2.35% |
30,050
+41
| +0.1% | +$7.02K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.75M | 2.17% |
25,101
+1,046
| +4% | +$198K |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.96M | 1.35% |
36,391
+550
| +2% | +$44.8K |
|
12
Starbucks
SBUX
$100B
| $2.8M | 1.28% |
30,636
+34
| +0.1% | +$3.1K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.36M | 1.08% |
69,409
-13
| -0% | -$441 |
|
14
Eli Lilly
LLY
$657B
| $2.31M | 1.05% |
4,292
-3
| -0.1% | -$1.61K |
|
15
Amazon
AMZN
$2.44T
| $2.22M | 1.01% |
17,460
+201
| +1% | +$25.6K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $2.13M | 0.97% |
8,678
-60
| -0.7% | -$14.7K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.77M | 0.81% |
16,686
| – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.71M | 0.78% |
24,817
| – | – |
|
19
Costco
COST
$418B
| $1.65M | 0.75% |
2,912
+8
| +0.3% | +$4.52K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.63M | 0.75% |
68,119
-172
| -0.3% | -$4.12K |
|
21
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.54M | 0.7% |
17,082
-165
| -1% | -$14.9K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.33M | 0.61% |
41,304
+132
| +0.3% | +$4.26K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.54% |
30,911
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $1.11M | 0.51% |
2,555
+61
| +2% | +$26.5K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.49% |
8,270
+25
| +0.3% | +$3.27K |
|