TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+14.23%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+18%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
77
New
9
Increased
29
Reduced
22
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$1.75M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$994K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$915K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$291K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$225K |
| 3 |
Salesforce
CRM
|
$213K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$173K |
| 5 |
Thermo Fisher Scientific
TMO
|
$94.6K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 1.82% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $786K | 0.47% |
8,552
| – | – |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $767K | 0.46% |
3,708
| – | – |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $681K | 0.41% |
4,233
| – | – |
|
29
Enterprise Products Partners
EPD
$69.6B
| $661K | 0.4% |
33,739
-2,541
| -7% | -$49.8K |
|
30
Eli Lilly
LLY
$657B
| $562K | 0.34% |
3,326
-18
| -0.5% | -$3.04K |
|
31
Vanguard Extended Market ETF
VXF
$23.9B
| $534K | 0.32% |
3,241
-184
| -5% | -$30.3K |
|
32
Visa
V
$683B
| $528K | 0.32% |
2,412
+17
| +0.7% | +$3.72K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $514K | 0.31% |
2,216
+33
| +2% | +$7.65K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $510K | 0.31% |
291
+4
| +1% | +$7.01K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $492K | 0.3% |
7,712
+5,784
| +300% | +$369K |
|
36
Intuit
INTU
$186B
| $466K | 0.28% |
1,225
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $461K | 0.28% |
263
+1
| +0.4% | +$1.75K |
|
38
Johnson & Johnson
JNJ
$427B
| $451K | 0.27% |
2,861
-16
| -0.6% | -$2.52K |
|
39
Procter & Gamble
PG
$368B
| $448K | 0.27% |
3,221
+25
| +0.8% | +$3.48K |
|
40
Labcorp
LH
$23.1B
| $419K | 0.25% |
2,056
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $396K | 0.24% |
2,020
| – | – |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $393K | 0.24% |
3,890
| – | – |
|
43
Accenture
ACN
$162B
| $388K | 0.23% |
1,486
+10
| +0.7% | +$2.61K |
|
44
Walt Disney
DIS
$213B
| $381K | 0.23% |
2,105
+4
| +0.2% | +$724 |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $379K | 0.23% |
8,922
| – | – |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $375K | 0.23% |
12,730
| – | – |
|
47
Boeing
BA
$177B
| $350K | 0.21% |
1,634
-40
| -2% | -$8.57K |
|
48
JPMorgan Chase
JPM
$829B
| $350K | 0.21% |
2,755
+111
| +4% | +$14.1K |
|
49
US Bancorp
USB
$76B
| $345K | 0.21% |
7,414
+104
| +1% | +$4.84K |
|
50
Nike
NKE
$114B
| $335K | 0.2% |
2,363
-8
| -0.3% | -$1.13K |
|