TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+5.27%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
84.81%
Holding
49
New
5
Increased
7
Reduced
21
Closed
2
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$510K |
| 2 |
Vanguard Total Bond Market
BND
|
$452K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$265K |
| 4 |
Ross Stores
ROST
|
$232K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$212K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$284K |
| 2 |
Bank of America
BAC
|
$208K |
| 3 |
Home Depot
HD
|
$203K |
| 4 |
Boeing
BA
|
$112K |
| 5 |
Microsoft
MSFT
|
$65.8K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Healthcare | 0.98% |
| 4 | Financials | 0.84% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $380K | 0.34% |
4,470
-140
| -3% | -$11.9K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13B
| $365K | 0.32% |
4,557
| – | – |
|
28
CVS Health
CVS
$94B
| $354K | 0.31% |
4,503
-114
| -2% | -$8.96K |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $336K | 0.3% |
1,994
| – | – |
|
30
Thermo Fisher Scientific
TMO
$186B
| $323K | 0.29% |
1,325
| – | – |
|
31
Vanguard Extended Market ETF
VXF
$23.8B
| $305K | 0.27% |
2,485
+368
| +17% | +$45.2K |
|
32
Visa
V
$679B
| $287K | 0.25% |
1,911
-90
| -4% | -$13.5K |
|
33
Oracle
ORCL
$633B
| $282K | 0.25% |
5,458
-258
| -5% | -$13.3K |
|
34
Intuit
INTU
$186B
| $269K | 0.24% |
1,183
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $268K | 0.24% |
1,632
-172
| -10% | -$28.2K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $263K | 0.23% |
218
-41
| -16% | -$49.5K |
|
37
Accenture
ACN
$160B
| $260K | 0.23% |
1,528
-63
| -4% | -$10.7K |
|
38
JPMorgan Chase
JPM
$824B
| $259K | 0.23% |
2,291
-395
| -15% | -$44.7K |
|
|
39
Boeing
BA
$179B
| $247K | 0.22% |
663
-301
| -31% | -$112K |
|
40
Vanguard Small-Cap ETF
VB
$66.1B
| $247K | 0.22% |
1,517
| – | – |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $233K | 0.21% |
882
| – | – |
|
|
42
Ross Stores
ROST
$48.1B
| $232K | 0.21% |
+2,345
| New | +$232K |
|
43
Johnson & Johnson
JNJ
$429B
| $225K | 0.2% |
1,629
-94
| -5% | -$13K |
|
44
McDonald's
MCD
$225B
| $225K | 0.2% |
1,344
-36
| -3% | -$6.03K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $212K | 0.19% |
+178
| New | +$212K |
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $211K | 0.19% |
+789
| New | +$211K |
|
47
Pfizer
PFE
$142B
| $203K | 0.18% |
+4,598
| New | +$203K |
|
|
48
Bank of America
BAC
$373B
| – | – |
-7,352
| Closed | -$208K |
|
|
49
Home Depot
HD
$404B
| – | – |
-1,040
| Closed | -$203K |
|