TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+8.59%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+10%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
71
New
7
Increased
28
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$579K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$541K |
| 4 |
Vanguard Total Bond Market
BND
|
$508K |
| 5 |
Tesla
TSLA
|
$331K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$628K |
| 2 |
AbbVie
ABBV
|
$220K |
| 3 |
Cisco
CSCO
|
$215K |
| 4 |
Intel
INTC
|
$202K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$180K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Healthcare | 2.44% |
| 4 | Communication Services | 1.59% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $601K | 0.43% |
8,552
| – | – |
|
27
Enterprise Products Partners
EPD
$69.5B
| $573K | 0.41% |
36,280
| – | – |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $533K | 0.38% |
3,466
+1,651
| +91% | +$254K |
|
29
Eli Lilly
LLY
$650B
| $495K | 0.35% |
3,344
+22
| +0.7% | +$3.26K |
|
30
Visa
V
$677B
| $479K | 0.34% |
2,395
-24
| -1% | -$4.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $464K | 0.33% |
2,183
+150
| +7% | +$31.9K |
|
32
iShares S&P 500 Growth ETF
IVW
$62.3B
| $446K | 0.32% |
1,928
| – | – |
|
33
Procter & Gamble
PG
$369B
| $445K | 0.32% |
3,196
+37
| +1% | +$5.15K |
|
34
Vanguard Extended Market ETF
VXF
$23.7B
| $444K | 0.32% |
3,425
+578
| +20% | +$74.9K |
|
35
Johnson & Johnson
JNJ
$428B
| $428K | 0.31% |
2,877
-81
| -3% | -$12.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.53T
| $421K | 0.3% |
287
+1
| +0.3% | +$1.47K |
|
37
Intuit
INTU
$185B
| $400K | 0.29% |
1,225
-13
| -1% | -$4.25K |
|
38
Labcorp
LH
$23B
| $387K | 0.28% |
2,056
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.54T
| $385K | 0.27% |
262
+6
| +2% | +$8.82K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13B
| $350K | 0.25% |
3,890
| – | – |
|
41
Accenture
ACN
$160B
| $333K | 0.24% |
1,476
+89
| +6% | +$20.1K |
|
|
42
Tesla
TSLA
$1.07T
| $331K | 0.24% |
+772
| New | +$331K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $322K | 0.23% |
729
+10
| +1% | +$4.42K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.5B
| $306K | 0.22% |
12,730
| – | – |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $305K | 0.22% |
8,922
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$66.5B
| $303K | 0.22% |
2,020
| – | – |
|
47
NVIDIA
NVDA
$4.14T
| $300K | 0.21% |
554
+7
| +1% | +$3.79K |
|
48
Nike
NKE
$110B
| $298K | 0.21% |
2,371
| – | – |
|
49
Verizon
VZ
$186B
| $284K | 0.2% |
4,764
-181
| -4% | -$10.8K |
|
50
Boeing
BA
$179B
| $277K | 0.2% |
1,674
+173
| +12% | +$28.6K |
|