TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-0.61%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-0.98%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
45
New
3
Increased
21
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$388K |
| 2 |
Intel
INTC
|
$214K |
| 3 |
NVIDIA
NVDA
|
$209K |
| 4 |
Pfizer
PFE
|
$200K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.5K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$480K |
| 2 |
Wells Fargo
WFC
|
$224K |
| 3 |
Boeing
BA
|
$215K |
| 4 |
AbbVie
ABBV
|
$209K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$165K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Financials | 1.26% |
| 4 | Energy | 0.86% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $294K | 0.28% |
2,295
-121
| -5% | -$15.5K |
|
27
Oracle
ORCL
$635B
| $285K | 0.27% |
6,239
+128
| +2% | +$5.85K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $281K | 0.27% |
271
+19
| +8% | +$19.7K |
|
29
Visa
V
$683B
| $273K | 0.26% |
2,286
+62
| +3% | +$7.4K |
|
30
Accenture
ACN
$162B
| $271K | 0.26% |
1,764
+32
| +2% | +$4.92K |
|
31
Bank of America
BAC
$376B
| $256K | 0.24% |
8,522
+425
| +5% | +$12.8K |
|
32
Procter & Gamble
PG
$368B
| $256K | 0.24% |
3,224
+109
| +3% | +$8.66K |
|
33
McDonald's
MCD
$224B
| $248K | 0.24% |
1,586
+20
| +1% | +$3.13K |
|
|
34
Boeing
BA
$177B
| $242K | 0.23% |
736
-655
| -47% | -$215K |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $236K | 0.23% |
2,117
-15
| -0.7% | -$1.67K |
|
36
Intuit
INTU
$186B
| $223K | 0.21% |
1,284
+8
| +0.6% | +$1.39K |
|
37
Home Depot
HD
$405B
| $222K | 0.21% |
1,244
+38
| +3% | +$6.78K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $218K | 0.21% |
211
+8
| +4% | +$8.27K |
|
|
39
Intel
INTC
$107B
| $214K | 0.2% |
+4,120
| New | +$214K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $213K | 0.2% |
882
| – | – |
|
|
41
NVIDIA
NVDA
$4.24T
| $209K | 0.2% |
+903
| New | +$209K |
|
42
Ross Stores
ROST
$48.1B
| $202K | 0.19% |
2,587
+36
| +1% | +$2.81K |
|
|
43
Pfizer
PFE
$141B
| $200K | 0.19% |
+5,652
| New | +$200K |
|
|
44
AbbVie
ABBV
$372B
| – | – |
-2,161
| Closed | -$209K |
|
|
45
Wells Fargo
WFC
$263B
| – | – |
-3,682
| Closed | -$224K |
|