TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-5.83%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
87
New
2
Increased
51
Reduced
16
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.23M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$610K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$793K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$343K |
| 4 |
Applied Materials
AMAT
|
$228K |
| 5 |
PayPal
PYPL
|
$216K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.35% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $912K | 0.46% |
3,833
+125
| +3% | +$29.7K |
|
27
Enterprise Products Partners
EPD
$69.6B
| $871K | 0.44% |
33,739
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $793K | 0.4% |
285
+1
| +0.4% | +$2.78K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $783K | 0.39% |
4,233
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $762K | 0.38% |
2,161
-6
| -0.3% | -$2.12K |
|
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $728K | 0.36% |
4,138
-7,394
| -64% | -$1.3M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $714K | 0.36% |
3,211
-56
| -2% | -$12.5K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $707K | 0.35% |
253
-1
| -0.4% | -$2.79K |
|
34
Eli Lilly
LLY
$657B
| $701K | 0.35% |
2,448
-213
| -8% | -$61K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $700K | 0.35% |
8,985
+687
| +8% | +$53.5K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $628K | 0.31% |
5,822
| – | – |
|
37
Chevron
CVX
$324B
| $613K | 0.31% |
3,761
+251
| +7% | +$40.9K |
|
38
NVIDIA
NVDA
$4.24T
| $590K | 0.3% |
2,162
-23
| -1% | -$6.28K |
|
39
Intuit
INTU
$186B
| $557K | 0.28% |
1,158
+1
| +0.1% | +$481 |
|
40
Amgen
AMGN
$155B
| $541K | 0.27% |
2,237
+4
| +0.2% | +$967 |
|
41
Visa
V
$683B
| $533K | 0.27% |
2,401
+15
| +0.6% | +$3.33K |
|
42
Johnson & Johnson
JNJ
$427B
| $514K | 0.26% |
2,900
-4
| -0.1% | -$709 |
|
43
Accenture
ACN
$162B
| $486K | 0.24% |
1,442
+3
| +0.2% | +$1.01K |
|
44
Procter & Gamble
PG
$368B
| $473K | 0.24% |
3,097
+8
| +0.3% | +$1.22K |
|
45
AbbVie
ABBV
$372B
| $452K | 0.23% |
2,789
-20
| -0.7% | -$3.24K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $438K | 0.22% |
8,922
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $435K | 0.22% |
1,048
+445
| +74% | +$185K |
|
48
Vanguard Extended Market ETF
VXF
$23.9B
| $422K | 0.21% |
2,548
-551
| -18% | -$91.3K |
|
49
Costco
COST
$418B
| $401K | 0.2% |
696
+2
| +0.3% | +$1.15K |
|
50
Labcorp
LH
$23.1B
| $395K | 0.2% |
1,497
+1
| +0.1% | +$264 |
|