TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-19.03%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-18%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
59
New
7
Increased
28
Reduced
10
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$530K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$387K |
| 4 |
Vanguard Total Bond Market
BND
|
$337K |
| 5 |
Exxon Mobil
XOM
|
$309K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 1.63% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $453K | 0.44% |
3,264
+82
| +3% | +$11.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $425K | 0.41% |
2,324
+354
| +18% | +$64.7K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $415K | 0.4% |
4,233
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $395K | 0.38% |
2,369
+420
| +22% | +$70K |
|
30
Johnson & Johnson
JNJ
$427B
| $388K | 0.37% |
2,959
+1,075
| +57% | +$141K |
|
31
Visa
V
$683B
| $382K | 0.37% |
2,367
+479
| +25% | +$77.3K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $345K | 0.33% |
297
+55
| +23% | +$63.9K |
|
33
Procter & Gamble
PG
$368B
| $345K | 0.33% |
3,141
+451
| +17% | +$49.5K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $326K | 0.31% |
8,922
| – | – |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $318K | 0.31% |
1,928
| – | – |
|
36
Chevron
CVX
$324B
| $310K | 0.3% |
4,278
+100
| +2% | +$7.25K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $300K | 0.29% |
258
+57
| +28% | +$66.3K |
|
38
Intuit
INTU
$186B
| $286K | 0.28% |
1,243
+67
| +6% | +$15.4K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $277K | 0.27% |
3,890
| – | – |
|
40
Boeing
BA
$177B
| $276K | 0.27% |
1,844
+568
| +45% | +$85K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $265K | 0.26% |
12,730
-433
| -3% | -$9.01K |
|
42
Labcorp
LH
$23.1B
| $259K | 0.25% |
2,052
+20
| +1% | +$2.52K |
|
43
Verizon
VZ
$186B
| $253K | 0.24% |
4,700
+748
| +19% | +$40.3K |
|
44
JPMorgan Chase
JPM
$829B
| $250K | 0.24% |
2,778
+403
| +17% | +$36.3K |
|
45
PepsiCo
PEP
$204B
| $242K | 0.23% |
+2,010
| New | +$242K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $231K | 0.22% |
2,020
| – | – |
|
47
Vanguard Extended Market ETF
VXF
$23.9B
| $225K | 0.22% |
2,489
+150
| +6% | +$13.6K |
|
48
Accenture
ACN
$162B
| $224K | 0.22% |
1,377
-127
| -8% | -$20.7K |
|
49
Ross Stores
ROST
$48.1B
| $210K | 0.2% |
2,412
+11
| +0.5% | +$958 |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $210K | 0.2% |
1,815
| – | – |
|