TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+20.04%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+23%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
66
New
12
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$968K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$534K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$308K |
| 4 |
US Bancorp
USB
|
$271K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$255K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$528K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$364K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$254K |
| 4 |
Ross Stores
ROST
|
$210K |
| 5 |
Merck
MRK
|
$203K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Healthcare | 2.53% |
| 4 | Communication Services | 1.57% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$650B
| $545K | 0.43% |
3,322
+58
| +2% | +$9.52K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $541K | 0.42% |
4,233
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $523K | 0.41% |
2,301
-68
| -3% | -$15.5K |
|
29
Visa
V
$677B
| $467K | 0.37% |
2,419
+52
| +2% | +$10K |
|
30
Johnson & Johnson
JNJ
$428B
| $416K | 0.33% |
2,958
-1
| -0% | -$141 |
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $406K | 0.32% |
286
-11
| -4% | -$15.6K |
|
32
iShares S&P 500 Growth ETF
IVW
$62.3B
| $400K | 0.31% |
1,928
| – | – |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $385K | 0.3% |
8,922
| – | – |
|
34
Procter & Gamble
PG
$369B
| $378K | 0.3% |
3,159
+18
| +0.6% | +$2.15K |
|
35
Intuit
INTU
$185B
| $366K | 0.29% |
1,238
-5
| -0.4% | -$1.48K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $363K | 0.29% |
2,033
-291
| -13% | -$52K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.54T
| $362K | 0.28% |
256
-2
| -0.8% | -$2.83K |
|
38
Labcorp
LH
$23B
| $341K | 0.27% |
2,056
+4
| +0.2% | +$663 |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $337K | 0.26% |
2,847
+358
| +14% | +$42.4K |
|
40
Chevron
CVX
$324B
| $332K | 0.26% |
3,714
-564
| -13% | -$50.4K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13B
| $323K | 0.25% |
3,890
| – | – |
|
42
Accenture
ACN
$159B
| $298K | 0.23% |
1,387
+10
| +0.7% | +$2.15K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.5B
| $295K | 0.23% |
12,730
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.5B
| $289K | 0.23% |
2,020
| – | – |
|
45
Boeing
BA
$179B
| $275K | 0.22% |
1,501
-343
| -19% | -$62.8K |
|
46
Verizon
VZ
$186B
| $273K | 0.21% |
4,945
+245
| +5% | +$13.5K |
|
|
47
US Bancorp
USB
$75B
| $271K | 0.21% |
+7,365
| New | +$271K |
|
48
JPMorgan Chase
JPM
$816B
| $269K | 0.21% |
2,855
+77
| +3% | +$7.26K |
|
49
Vanguard Small-Cap ETF
VB
$65.8B
| $264K | 0.21% |
1,815
| – | – |
|
50
Thermo Fisher Scientific
TMO
$182B
| $260K | 0.2% |
719
| – | – |
|