TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-0.58%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
81
New
4
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$637K |
| 3 |
Vanguard Total Bond Market
BND
|
$580K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$476K |
| 5 |
NVIDIA
NVDA
|
$346K |
Top Sells
| 1 |
Amgen
AMGN
|
$391K |
| 2 |
Applied Materials
AMAT
|
$211K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$174K |
| 4 |
Labcorp
LH
|
$155K |
| 5 |
Eli Lilly
LLY
|
$153K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Healthcare | 2.02% |
| 4 | Communication Services | 1.89% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $960K | 0.49% |
7,446
-59
| -0.8% | -$7.61K |
|
27
Vanguard Mid-Cap ETF
VO
$86.7B
| $878K | 0.45% |
3,708
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.53T
| $770K | 0.4% |
288
-3
| -1% | -$8.02K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $760K | 0.39% |
4,233
| – | – |
|
30
Enterprise Products Partners
EPD
$69.2B
| $730K | 0.38% |
33,739
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$2.54T
| $701K | 0.36% |
263
-2
| -0.8% | -$5.33K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $636K | 0.33% |
5,822
| – | – |
|
33
Intuit
INTU
$184B
| $629K | 0.32% |
1,167
-20
| -2% | -$10.8K |
|
|
34
Eli Lilly
LLY
$657B
| $617K | 0.32% |
2,669
-662
| -20% | -$153K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $604K | 0.31% |
2,212
-4
| -0.2% | -$1.09K |
|
36
Visa
V
$678B
| $541K | 0.28% |
2,430
| – | – |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13B
| $540K | 0.28% |
5,071
+1,181
| +30% | +$126K |
|
38
Vanguard Extended Market ETF
VXF
$23.7B
| $536K | 0.28% |
2,941
+1
| +0% | +$182 |
|
|
39
Amgen
AMGN
$154B
| $483K | 0.25% |
2,268
-1,838
| -45% | -$391K |
|
40
Johnson & Johnson
JNJ
$429B
| $483K | 0.25% |
2,996
| – | – |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $470K | 0.24% |
5,739
+1,601
| +39% | +$131K |
|
42
Accenture
ACN
$159B
| $467K | 0.24% |
1,460
| – | – |
|
|
43
NVIDIA
NVDA
$4.12T
| $460K | 0.24% |
2,223
+1,671
| +303% | +$346K |
|
44
JPMorgan Chase
JPM
$821B
| $453K | 0.23% |
2,764
-2
| -0.1% | -$328 |
|
45
Procter & Gamble
PG
$370B
| $440K | 0.23% |
3,145
-8
| -0.3% | -$1.12K |
|
|
46
Labcorp
LH
$22.8B
| $424K | 0.22% |
1,507
-550
| -27% | -$155K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $407K | 0.21% |
8,922
| – | – |
|
48
Chevron
CVX
$326B
| $377K | 0.19% |
3,709
-49
| -1% | -$4.98K |
|
49
iShares Russell 2000 ETF
IWM
$66.4B
| $373K | 0.19% |
1,703
| – | – |
|
50
Financial Select Sector SPDR Fund
XLF
$53.5B
| $370K | 0.19% |
9,855
| – | – |
|