TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-12.65%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-13%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
50
New
3
Increased
18
Reduced
14
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.31M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.18M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$449K |
| 5 |
Procter & Gamble
PG
|
$236K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$733K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$609K |
| 5 |
Oracle
ORCL
|
$282K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 0.94% |
| 4 | Financials | 0.87% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62B
| $327K | 0.33% |
2,167
| – | – |
|
27
Boeing
BA
$178B
| $323K | 0.33% |
1,001
+338
| +51% | +$109K |
|
28
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $315K | 0.32% |
4,557
| – | – |
|
29
CVS Health
CVS
$93.9B
| $311K | 0.32% |
4,737
+234
| +5% | +$15.4K |
|
30
iShares Russell 2000 ETF
IWM
$66.1B
| $267K | 0.27% |
1,994
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$2.51T
| $263K | 0.27% |
252
+34
| +16% | +$35.5K |
|
32
Visa
V
$674B
| $259K | 0.26% |
1,960
+49
| +3% | +$6.48K |
|
33
Exxon Mobil
XOM
$489B
| $258K | 0.26% |
3,794
-676
| -15% | -$46K |
|
34
Vanguard Extended Market ETF
VXF
$23.6B
| $246K | 0.25% |
2,464
-21
| -0.8% | -$2.1K |
|
|
35
Procter & Gamble
PG
$371B
| $236K | 0.24% |
+2,559
| New | +$236K |
|
36
Intuit
INTU
$183B
| $230K | 0.23% |
1,170
-13
| -1% | -$2.56K |
|
37
Meta Platforms (Facebook)
META
$1.83T
| $221K | 0.22% |
1,686
+54
| +3% | +$7.08K |
|
38
JPMorgan Chase
JPM
$817B
| $213K | 0.22% |
2,184
-107
| -5% | -$10.4K |
|
39
Johnson & Johnson
JNJ
$428B
| $209K | 0.21% |
1,618
-11
| -0.7% | -$1.42K |
|
40
Accenture
ACN
$158B
| $204K | 0.21% |
1,451
-77
| -5% | -$10.8K |
|
41
Thermo Fisher Scientific
TMO
$182B
| $204K | 0.21% |
910
-415
| -31% | -$93K |
|
42
Pfizer
PFE
$141B
| $200K | 0.2% |
4,565
-33
| -0.7% | -$1.45K |
|
43
Vanguard Small-Cap ETF
VB
$65.6B
| $200K | 0.2% |
1,517
| – | – |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-882
| Closed | -$233K |
|
|
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-53,844
| Closed | -$2.8M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.52T
| – | – |
-178
| Closed | -$212K |
|
47
McDonald's
MCD
$224B
| – | – |
-1,344
| Closed | -$225K |
|
|
48
Oracle
ORCL
$628B
| – | – |
-5,458
| Closed | -$282K |
|
49
Ross Stores
ROST
$49.3B
| – | – |
-2,345
| Closed | -$232K |
|
50
Vanguard S&P 500 ETF
VOO
$715B
| – | – |
-789
| Closed | -$211K |
|