TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+1.47%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.8%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
51
New
8
Increased
5
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$996K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$714K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$568K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$541K |
| 5 |
Vanguard Total Bond Market
BND
|
$522K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$717K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$555K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$403K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$307K |
| 5 |
Apple
AAPL
|
$280K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Financials | 1.06% |
| 4 | Energy | 0.84% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62.5B
| $352K | 0.33% |
2,167
-55
| -2% | -$8.93K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $351K | 0.33% |
1,804
-285
| -14% | -$55.5K |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $327K | 0.31% |
1,994
| – | – |
|
29
Boeing
BA
$179B
| $324K | 0.3% |
964
+228
| +31% | +$76.6K |
|
30
CVS Health
CVS
$94B
| $297K | 0.28% |
+4,617
| New | +$297K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $293K | 0.28% |
259
-12
| -4% | -$13.6K |
|
32
JPMorgan Chase
JPM
$824B
| $280K | 0.26% |
2,686
-319
| -11% | -$33.3K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $274K | 0.26% |
+1,325
| New | +$274K |
|
34
Visa
V
$679B
| $265K | 0.25% |
2,001
-285
| -12% | -$37.7K |
|
35
Accenture
ACN
$160B
| $260K | 0.24% |
1,591
-173
| -10% | -$28.3K |
|
36
Oracle
ORCL
$633B
| $252K | 0.24% |
5,716
-523
| -8% | -$23.1K |
|
37
Vanguard Extended Market ETF
VXF
$23.8B
| $249K | 0.23% |
2,117
| – | – |
|
38
Intuit
INTU
$186B
| $242K | 0.23% |
1,183
-101
| -8% | -$20.7K |
|
39
Vanguard Small-Cap ETF
VB
$66.1B
| $236K | 0.22% |
+1,517
| New | +$236K |
|
40
McDonald's
MCD
$225B
| $217K | 0.2% |
1,380
-206
| -13% | -$32.4K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $214K | 0.2% |
882
| – | – |
|
42
Johnson & Johnson
JNJ
$429B
| $209K | 0.2% |
1,723
-572
| -25% | -$69.4K |
|
43
Bank of America
BAC
$373B
| $208K | 0.2% |
7,352
-1,170
| -14% | -$33.1K |
|
44
Home Depot
HD
$404B
| $203K | 0.19% |
1,040
-204
| -16% | -$39.8K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-211
| Closed | -$218K |
|
46
Intel
INTC
$106B
| – | – |
-4,120
| Closed | -$214K |
|
|
47
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-3,311
| Closed | -$403K |
|
48
NVIDIA
NVDA
$4.16T
| – | – |
-903
| Closed | -$209K |
|
49
Pfizer
PFE
$142B
| – | – |
-5,652
| Closed | -$200K |
|
50
Procter & Gamble
PG
$370B
| – | – |
-3,224
| Closed | -$256K |
|