TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-14.3%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-8.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
85
New
5
Increased
50
Reduced
10
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.7M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$831K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$632K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$440K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$892K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$828K |
| 3 |
Vanguard Total Bond Market
BND
|
$447K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$435K |
| 5 |
Funko
FNKO
|
$273K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Healthcare | 2.33% |
| 4 | Energy | 1.18% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $822K | 0.45% |
33,739
| – | – |
|
27
Eli Lilly
LLY
$657B
| $811K | 0.44% |
2,503
+55
| +2% | +$17.8K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $730K | 0.4% |
3,708
-125
| -3% | -$24.6K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $700K | 0.38% |
9,117
+132
| +1% | +$10.1K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $651K | 0.36% |
299
+14
| +5% | +$30.5K |
|
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $632K | 0.35% |
+20,069
| New | +$632K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $615K | 0.34% |
2,255
+94
| +4% | +$25.6K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $582K | 0.32% |
4,233
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $580K | 0.32% |
265
+12
| +5% | +$26.3K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $568K | 0.31% |
3,791
-347
| -8% | -$52K |
|
36
Johnson & Johnson
JNJ
$427B
| $563K | 0.31% |
3,172
+272
| +9% | +$48.3K |
|
37
Chevron
CVX
$324B
| $560K | 0.31% |
3,867
+106
| +3% | +$15.4K |
|
38
Amgen
AMGN
$155B
| $555K | 0.3% |
2,280
+43
| +2% | +$10.5K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $538K | 0.29% |
5,822
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $489K | 0.27% |
3,034
-177
| -6% | -$28.5K |
|
41
Visa
V
$683B
| $479K | 0.26% |
2,437
+36
| +1% | +$7.08K |
|
42
Procter & Gamble
PG
$368B
| $458K | 0.25% |
3,184
+87
| +3% | +$12.5K |
|
43
Intuit
INTU
$186B
| $451K | 0.25% |
1,169
+11
| +0.9% | +$4.24K |
|
44
AbbVie
ABBV
$372B
| $439K | 0.24% |
2,870
+81
| +3% | +$12.4K |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $426K | 0.23% |
8,922
| – | – |
|
46
UnitedHealth
UNH
$281B
| $419K | 0.23% |
816
+66
| +9% | +$33.9K |
|
47
Accenture
ACN
$162B
| $404K | 0.22% |
1,453
+11
| +0.8% | +$3.06K |
|
48
Pfizer
PFE
$141B
| $386K | 0.21% |
7,372
+377
| +5% | +$19.7K |
|
49
Labcorp
LH
$23.1B
| $352K | 0.19% |
1,500
+3
| +0.2% | +$704 |
|
50
Exxon Mobil
XOM
$487B
| $343K | 0.19% |
4,007
+591
| +17% | +$50.6K |
|