TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+4.87%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+7.6%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
80
New
4
Increased
40
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.27M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$690K |
| 5 |
Funko
FNKO
|
$312K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$492K |
| 2 |
US Bancorp
USB
|
$345K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$345K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$296K |
| 5 |
Merck
MRK
|
$210K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 2.41% |
| 4 | Communication Services | 1.71% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $974K | 0.55% |
3,310
-58
| -2% | -$17.1K |
|
27
Vanguard Mid-Cap ETF
VO
$86.8B
| $821K | 0.46% |
3,708
| – | – |
|
28
Enterprise Products Partners
EPD
$68.9B
| $743K | 0.42% |
33,739
| – | – |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $711K | 0.4% |
4,233
| – | – |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $632K | 0.35% |
5,822
-2,730
| -32% | -$296K |
|
31
Eli Lilly
LLY
$661B
| $622K | 0.35% |
3,331
+5
| +0.2% | +$934 |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $606K | 0.34% |
3,662
+1,610
| +78% | +$266K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $604K | 0.34% |
293
+2
| +0.7% | +$4.12K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $569K | 0.32% |
2,226
+10
| +0.5% | +$2.56K |
|
35
Vanguard Extended Market ETF
VXF
$23.7B
| $568K | 0.32% |
3,211
-30
| -0.9% | -$5.31K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $548K | 0.31% |
265
+2
| +0.8% | +$4.14K |
|
37
Labcorp
LH
$22.8B
| $524K | 0.29% |
2,057
+1
| +0% | +$219 |
|
38
Visa
V
$681B
| $522K | 0.29% |
2,467
+55
| +2% | +$11.6K |
|
39
Johnson & Johnson
JNJ
$429B
| $493K | 0.28% |
3,001
+140
| +5% | +$23K |
|
40
Intuit
INTU
$187B
| $462K | 0.26% |
1,207
-18
| -1% | -$6.89K |
|
41
Procter & Gamble
PG
$370B
| $434K | 0.24% |
3,206
-15
| -0.5% | -$2.03K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $433K | 0.24% |
12,730
| – | – |
|
43
Boeing
BA
$176B
| $425K | 0.24% |
1,667
+33
| +2% | +$8.41K |
|
44
JPMorgan Chase
JPM
$824B
| $422K | 0.24% |
2,773
+18
| +0.7% | +$2.74K |
|
45
Chevron
CVX
$318B
| $413K | 0.23% |
3,944
+560
| +17% | +$58.6K |
|
46
Accenture
ACN
$158B
| $403K | 0.23% |
1,460
-26
| -2% | -$7.18K |
|
47
Walt Disney
DIS
$211B
| $391K | 0.22% |
2,116
+11
| +0.5% | +$2.03K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $391K | 0.22% |
3,890
| – | – |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $387K | 0.22% |
8,922
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $376K | 0.21% |
1,703
-317
| -16% | -$70K |
|