TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+12.18%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+13%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
46
New
3
Increased
22
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$613K |
| 2 |
Microsoft
MSFT
|
$224K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$218K |
| 4 |
Ross Stores
ROST
|
$218K |
| 5 |
Stryker
SYK
|
$206K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$482K |
| 2 |
CVS Health
CVS
|
$311K |
| 3 |
Pfizer
PFE
|
$200K |
| 4 |
Vanguard Total Bond Market
BND
|
$157K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$53.5K |
Sector Composition
| 1 | Technology | 3.51% |
| 2 | Consumer Discretionary | 3% |
| 3 | Financials | 0.82% |
| 4 | Energy | 0.78% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$178B
| $379K | 0.34% |
992
-9
| -0.9% | -$3.44K |
|
27
iShares S&P 500 Growth ETF
IVW
$62B
| $374K | 0.34% |
2,167
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $348K | 0.31% |
4,305
+511
| +13% | +$41.3K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $343K | 0.31% |
4,425
-132
| -3% | -$10.2K |
|
30
iShares Russell 2000 ETF
IWM
$66.2B
| $309K | 0.28% |
2,020
+26
| +1% | +$3.98K |
|
31
Intuit
INTU
$184B
| $308K | 0.28% |
1,176
+6
| +0.5% | +$1.57K |
|
32
Visa
V
$673B
| $307K | 0.28% |
1,963
+3
| +0.2% | +$469 |
|
33
Meta Platforms (Facebook)
META
$1.83T
| $299K | 0.27% |
1,792
+106
| +6% | +$17.7K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.5T
| $293K | 0.26% |
249
-3
| -1% | -$3.53K |
|
35
Vanguard Extended Market ETF
VXF
$23.6B
| $285K | 0.26% |
2,464
| – | – |
|
36
Procter & Gamble
PG
$370B
| $269K | 0.24% |
2,587
+28
| +1% | +$2.91K |
|
37
Accenture
ACN
$157B
| $264K | 0.24% |
1,505
+54
| +4% | +$9.47K |
|
38
Thermo Fisher Scientific
TMO
$182B
| $251K | 0.23% |
916
+6
| +0.7% | +$1.64K |
|
39
Johnson & Johnson
JNJ
$428B
| $242K | 0.22% |
1,733
+115
| +7% | +$16.1K |
|
40
Vanguard Small-Cap ETF
VB
$65.6B
| $232K | 0.21% |
1,517
| – | – |
|
41
JPMorgan Chase
JPM
$817B
| $227K | 0.2% |
2,238
+54
| +2% | +$5.48K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.51T
| $218K | 0.2% |
+186
| New | +$218K |
|
|
43
Ross Stores
ROST
$49.2B
| $218K | 0.2% |
+2,347
| New | +$218K |
|
|
44
Stryker
SYK
$149B
| $206K | 0.19% |
+1,046
| New | +$206K |
|
|
45
CVS Health
CVS
$93.9B
| – | – |
-4,737
| Closed | -$311K |
|
|
46
Pfizer
PFE
$141B
| – | – |
-4,565
| Closed | -$200K |
|