TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+3.49%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
51
New
7
Increased
20
Reduced
13
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$850K |
| 2 |
Eli Lilly
LLY
|
$353K |
| 3 |
Labcorp
LH
|
$351K |
| 4 |
Pfizer
PFE
|
$219K |
| 5 |
Merck
MRK
|
$214K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$206K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$150K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$58.2K |
| 4 |
Amazon
AMZN
|
$36K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$14.5K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416K | 0.35% |
1,948
+55
| +3% | +$11.7K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $388K | 0.33% |
2,167
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $381K | 0.32% |
1,975
+183
| +10% | +$35.3K |
|
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $363K | 0.31% |
13,163
-2,111
| -14% | -$58.2K |
|
30
Exxon Mobil
XOM
$487B
| $362K | 0.31% |
4,717
+412
| +10% | +$31.6K |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $357K | 0.3% |
4,425
| – | – |
|
|
32
Eli Lilly
LLY
$657B
| $353K | 0.3% |
+3,184
| New | +$353K |
|
|
33
Labcorp
LH
$23.1B
| $351K | 0.3% |
+2,032
| New | +$351K |
|
34
Visa
V
$683B
| $343K | 0.29% |
1,975
+12
| +0.6% | +$2.08K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $314K | 0.27% |
2,020
| – | – |
|
36
Intuit
INTU
$186B
| $308K | 0.26% |
1,176
| – | – |
|
37
Procter & Gamble
PG
$368B
| $285K | 0.24% |
2,601
+14
| +0.5% | +$1.53K |
|
|
38
Vanguard Extended Market ETF
VXF
$23.9B
| $278K | 0.24% |
2,342
-122
| -5% | -$14.5K |
|
39
Accenture
ACN
$162B
| $272K | 0.23% |
1,472
-33
| -2% | -$6.1K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $270K | 0.23% |
249
| – | – |
|
41
Thermo Fisher Scientific
TMO
$186B
| $270K | 0.23% |
920
+4
| +0.4% | +$1.17K |
|
42
JPMorgan Chase
JPM
$829B
| $266K | 0.23% |
2,377
+139
| +6% | +$15.6K |
|
43
Johnson & Johnson
JNJ
$427B
| $253K | 0.21% |
1,820
+87
| +5% | +$12.1K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $238K | 0.2% |
1,517
| – | – |
|
45
Ross Stores
ROST
$48.1B
| $232K | 0.2% |
2,347
| – | – |
|
|
46
Pfizer
PFE
$141B
| $219K | 0.19% |
+5,059
| New | +$219K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $217K | 0.18% |
201
+15
| +8% | +$16.2K |
|
48
Stryker
SYK
$150B
| $215K | 0.18% |
1,044
-2
| -0.2% | -$412 |
|
|
49
Merck
MRK
$210B
| $214K | 0.18% |
+2,551
| New | +$214K |
|
50
Cisco
CSCO
$274B
| $213K | 0.18% |
+3,904
| New | +$213K |
|