TA

Trellis Advisors Portfolio holdings

AUM $219M
This Quarter Return
+5.33%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
86.45%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$52.5M
2
BND icon
Vanguard Total Bond Market
BND
$8.99M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$8.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 2.86%
3 Financials 1.39%
4 Energy 0.94%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$309K 0.29%
+2,894
New +$309K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$304K 0.29%
+1,994
New +$304K
ORCL icon
28
Oracle
ORCL
$635B
$289K 0.27%
+6,111
New +$289K
PG icon
29
Procter & Gamble
PG
$368B
$287K 0.27%
+3,115
New +$287K
MCD icon
30
McDonald's
MCD
$224B
$269K 0.25%
+1,566
New +$269K
ACN icon
31
Accenture
ACN
$162B
$265K 0.25%
+1,732
New +$265K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$265K 0.25%
+252
New +$265K
V icon
33
Visa
V
$683B
$254K 0.24%
+2,224
New +$254K
BAC icon
34
Bank of America
BAC
$376B
$239K 0.23%
+8,097
New +$239K
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.9B
$238K 0.23%
+2,132
New +$238K
HD icon
36
Home Depot
HD
$405B
$229K 0.22%
+1,206
New +$229K
WFC icon
37
Wells Fargo
WFC
$263B
$224K 0.21%
+3,682
New +$224K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$218K 0.21%
+882
New +$218K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$212K 0.2%
+203
New +$212K
ABBV icon
40
AbbVie
ABBV
$372B
$209K 0.2%
+2,161
New +$209K
ROST icon
41
Ross Stores
ROST
$48.1B
$205K 0.19%
+2,551
New +$205K
INTU icon
42
Intuit
INTU
$186B
$201K 0.19%
+1,276
New +$201K
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