TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+7.66%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.6%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
54
New
5
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.02M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$561K |
| 3 |
Bank of America
BAC
|
$229K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$209K |
| 5 |
Walt Disney
DIS
|
$202K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$893K |
| 3 |
Thermo Fisher Scientific
TMO
|
$268K |
| 4 |
Home Depot
HD
|
$208K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$116K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Energy | 1.88% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $503K | 0.4% |
4,178
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $447K | 0.35% |
1,970
+22
| +1% | +$4.99K |
|
28
Eli Lilly
LLY
$657B
| $419K | 0.33% |
3,182
-2
| -0.1% | -$263 |
|
29
Boeing
BA
$177B
| $416K | 0.33% |
1,276
+4
| +0.3% | +$1.3K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $405K | 0.32% |
13,163
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $400K | 0.31% |
1,949
+7
| +0.4% | +$1.44K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $373K | 0.29% |
1,928
-239
| -11% | -$46.2K |
|
33
Visa
V
$683B
| $355K | 0.28% |
1,888
-87
| -4% | -$16.4K |
|
34
Labcorp
LH
$23.1B
| $343K | 0.27% |
2,032
| – | – |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $336K | 0.26% |
3,890
| – | – |
|
36
Procter & Gamble
PG
$368B
| $336K | 0.26% |
2,690
+43
| +2% | +$5.37K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $335K | 0.26% |
2,020
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $331K | 0.26% |
2,375
-42
| -2% | -$5.85K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $324K | 0.25% |
242
-7
| -3% | -$9.37K |
|
40
Accenture
ACN
$162B
| $317K | 0.25% |
1,504
+43
| +3% | +$9.06K |
|
41
Intuit
INTU
$186B
| $309K | 0.24% |
1,176
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $309K | 0.24% |
4,433
+633
| +17% | +$44.1K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $301K | 0.24% |
1,815
+298
| +20% | +$49.4K |
|
44
Vanguard Extended Market ETF
VXF
$23.9B
| $295K | 0.23% |
2,339
-5
| -0.2% | -$631 |
|
45
Ross Stores
ROST
$48.1B
| $280K | 0.22% |
2,401
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $275K | 0.22% |
1,884
-21
| -1% | -$3.07K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $269K | 0.21% |
201
| – | – |
|
48
Verizon
VZ
$186B
| $243K | 0.19% |
3,952
+23
| +0.6% | +$1.41K |
|
|
49
Bank of America
BAC
$376B
| $229K | 0.18% |
+6,489
| New | +$229K |
|
50
Stryker
SYK
$150B
| $219K | 0.17% |
1,044
| – | – |
|