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
TSLA icon
26
Tesla
TSLA
$1.49T
$1.03M 0.47%
4,115
+510
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$992K 0.45%
3,306
+19
EPD icon
28
Enterprise Products Partners
EPD
$66.4B
$923K 0.42%
33,739
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$876K 0.4%
2,501
+2
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$861K 0.39%
6,077
-1,127
QCOM icon
31
Qualcomm
QCOM
$180B
$841K 0.38%
7,576
+87
VO icon
32
Vanguard Mid-Cap ETF
VO
$88.4B
$772K 0.35%
3,708
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.11T
$723K 0.33%
5,484
-35
CVX icon
34
Chevron
CVX
$311B
$704K 0.32%
4,175
+93
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$685K 0.31%
20,356
+244
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$681K 0.31%
4,233
AMGN icon
37
Amgen
AMGN
$163B
$615K 0.28%
2,288
+33
V icon
38
Visa
V
$668B
$597K 0.27%
2,595
+2
JNJ icon
39
Johnson & Johnson
JNJ
$467B
$568K 0.26%
3,650
-13
INTU icon
40
Intuit
INTU
$185B
$568K 0.26%
1,112
+1
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$549K 0.25%
5,822
NFLX icon
42
Netflix
NFLX
$526B
$544K 0.25%
1,440
+3
XOM icon
43
Exxon Mobil
XOM
$480B
$517K 0.24%
4,393
+3
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$505K 0.23%
5,852
PG icon
45
Procter & Gamble
PG
$356B
$500K 0.23%
3,427
+38
ACN icon
46
Accenture
ACN
$150B
$467K 0.21%
1,519
JPM icon
47
JPMorgan Chase
JPM
$823B
$453K 0.21%
3,122
+8
UNH icon
48
UnitedHealth
UNH
$330B
$439K 0.2%
870
ABBV icon
49
AbbVie
ABBV
$410B
$425K 0.19%
2,852
+20
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
$399K 0.18%
2,502
+2
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2
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