TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+0.62%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.34%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
52
New
1
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$382K |
| 2 |
Home Depot
HD
|
$208K |
| 3 |
Apple
AAPL
|
$103K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$81.1K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.9K |
Top Sells
| 1 |
Pfizer
PFE
|
$219K |
| 2 |
Merck
MRK
|
$214K |
| 3 |
Cisco
CSCO
|
$213K |
| 4 |
Vanguard Total Bond Market
BND
|
$115K |
| 5 |
Starbucks
SBUX
|
$65.4K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Healthcare | 1.93% |
| 4 | Communication Services | 0.96% |
| 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
| $406K | 0.34% |
1,948
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $390K | 0.33% |
2,167
| – | – |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $369K | 0.31% |
13,163
| – | – |
|
29
Eli Lilly
LLY
$657B
| $356K | 0.3% |
3,184
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $345K | 0.29% |
1,942
-33
| -2% | -$5.86K |
|
31
Labcorp
LH
$23.1B
| $341K | 0.29% |
2,032
| – | – |
|
32
Visa
V
$683B
| $340K | 0.29% |
1,975
| – | – |
|
33
Procter & Gamble
PG
$368B
| $329K | 0.28% |
2,647
+46
| +2% | +$5.72K |
|
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $313K | 0.27% |
3,890
-535
| -12% | -$43K |
|
35
Intuit
INTU
$186B
| $313K | 0.27% |
1,176
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $306K | 0.26% |
2,020
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $304K | 0.26% |
249
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $284K | 0.24% |
2,417
+40
| +2% | +$4.7K |
|
39
Accenture
ACN
$162B
| $281K | 0.24% |
1,461
-11
| -0.7% | -$2.12K |
|
40
Vanguard Extended Market ETF
VXF
$23.9B
| $273K | 0.23% |
2,344
+2
| +0.1% | +$233 |
|
41
Exxon Mobil
XOM
$487B
| $269K | 0.23% |
3,800
-917
| -19% | -$64.9K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $268K | 0.23% |
920
| – | – |
|
43
Ross Stores
ROST
$48.1B
| $264K | 0.22% |
2,401
+54
| +2% | +$5.94K |
|
44
Johnson & Johnson
JNJ
$427B
| $246K | 0.21% |
1,905
+85
| +5% | +$11K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $245K | 0.21% |
201
| – | – |
|
46
Verizon
VZ
$186B
| $238K | 0.2% |
3,929
+343
| +10% | +$20.8K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $233K | 0.2% |
1,517
| – | – |
|
48
Stryker
SYK
$150B
| $226K | 0.19% |
1,044
| – | – |
|
|
49
Home Depot
HD
$405B
| $208K | 0.18% |
+895
| New | +$208K |
|
|
50
Cisco
CSCO
$274B
| – | – |
-3,904
| Closed | -$213K |
|