TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+7.57%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
87
New
7
Increased
14
Reduced
44
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$595K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$593K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$460K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$314K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$815K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$544K |
| 3 |
Microsoft
MSFT
|
$310K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$248K |
| 5 |
Verizon
VZ
|
$241K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.62% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.17M | 0.56% |
7,204
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.52% |
3,267
-40
| -1% | -$13.5K |
|
28
Vanguard Mid-Cap ETF
VO
$86.9B
| $945K | 0.45% |
3,708
| – | – |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $865K | 0.41% |
4,233
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $823K | 0.39% |
284
-4
| -1% | -$11.6K |
|
31
Intuit
INTU
$185B
| $744K | 0.35% |
1,157
-10
| -0.9% | -$6.43K |
|
32
Enterprise Products Partners
EPD
$69.3B
| $741K | 0.35% |
33,739
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $735K | 0.35% |
254
-9
| -3% | -$26K |
|
34
Eli Lilly
LLY
$659B
| $735K | 0.35% |
2,661
-8
| -0.3% | -$2.21K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $671K | 0.32% |
8,298
+2,559
| +45% | +$207K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $667K | 0.32% |
5,822
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $648K | 0.31% |
2,167
-45
| -2% | -$13.5K |
|
38
NVIDIA
NVDA
$4.16T
| $643K | 0.3% |
2,185
-38
| -2% | -$11.2K |
|
39
Accenture
ACN
$160B
| $597K | 0.28% |
1,439
-21
| -1% | -$8.71K |
|
40
Vanguard Extended Market ETF
VXF
$23.8B
| $567K | 0.27% |
3,099
+158
| +5% | +$28.9K |
|
41
Visa
V
$679B
| $517K | 0.24% |
2,386
-44
| -2% | -$9.53K |
|
42
Procter & Gamble
PG
$370B
| $506K | 0.24% |
3,089
-56
| -2% | -$9.17K |
|
43
Amgen
AMGN
$154B
| $503K | 0.24% |
2,233
-35
| -2% | -$7.88K |
|
44
Johnson & Johnson
JNJ
$429B
| $496K | 0.23% |
2,904
-92
| -3% | -$15.7K |
|
45
Labcorp
LH
$22.8B
| $470K | 0.22% |
1,496
-11
| -0.7% | -$3.46K |
|
46
JPMorgan Chase
JPM
$824B
| $430K | 0.2% |
2,714
-50
| -2% | -$7.92K |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $414K | 0.2% |
8,922
| – | – |
|
48
Home Depot
HD
$404B
| $413K | 0.2% |
996
-6
| -0.6% | -$2.49K |
|
49
Chevron
CVX
$326B
| $412K | 0.2% |
3,510
-199
| -5% | -$23.4K |
|
50
Pfizer
PFE
$142B
| $411K | 0.19% |
6,958
-202
| -3% | -$11.9K |
|