TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+6.78%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
77
New
2
Increased
13
Reduced
42
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$957K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$570K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$427K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$413K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$340K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$438K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$141K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$106K |
| 4 |
Apple
AAPL
|
$74.1K |
| 5 |
Amgen
AMGN
|
$63.4K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 1.77% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$154B
| $1M | 0.52% |
4,106
-260
| -6% | -$63.4K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $903K | 0.47% |
5,199
+1,537
| +42% | +$267K |
|
28
Vanguard Mid-Cap ETF
VO
$86.7B
| $880K | 0.46% |
3,708
| – | – |
|
29
Enterprise Products Partners
EPD
$69.2B
| $814K | 0.42% |
33,739
| – | – |
|
30
Eli Lilly
LLY
$657B
| $764K | 0.4% |
3,331
| – | – |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $756K | 0.39% |
4,233
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.53T
| $711K | 0.37% |
291
-2
| -0.7% | -$4.89K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.54T
| $664K | 0.34% |
265
| – | – |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $658K | 0.34% |
5,822
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $616K | 0.32% |
2,216
-10
| -0.4% | -$2.78K |
|
36
Intuit
INTU
$184B
| $582K | 0.3% |
1,187
-20
| -2% | -$9.81K |
|
37
Visa
V
$678B
| $569K | 0.3% |
2,430
-37
| -1% | -$8.66K |
|
38
Labcorp
LH
$22.8B
| $568K | 0.3% |
2,057
| – | – |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $554K | 0.29% |
2,940
-271
| -8% | -$51.1K |
|
40
Johnson & Johnson
JNJ
$429B
| $493K | 0.26% |
2,996
-5
| -0.2% | -$823 |
|
41
NVIDIA
NVDA
$4.12T
| $442K | 0.23% |
552
-16
| -3% | -$12.8K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $436K | 0.23% |
8,922
| – | – |
|
43
Accenture
ACN
$159B
| $430K | 0.22% |
1,460
| – | – |
|
44
JPMorgan Chase
JPM
$821B
| $430K | 0.22% |
2,766
-7
| -0.3% | -$1.09K |
|
45
Procter & Gamble
PG
$370B
| $426K | 0.22% |
3,153
-53
| -2% | -$7.16K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13B
| $417K | 0.22% |
3,890
| – | – |
|
47
Boeing
BA
$180B
| $400K | 0.21% |
1,666
-1
| -0.1% | -$240 |
|
48
Chevron
CVX
$326B
| $394K | 0.2% |
3,758
-186
| -5% | -$19.5K |
|
49
iShares Russell 2000 ETF
IWM
$66.4B
| $391K | 0.2% |
1,703
| – | – |
|
50
Nike
NKE
$110B
| $368K | 0.19% |
2,382
+12
| +0.5% | +$1.85K |
|