TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-5.21%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
77
New
3
Increased
45
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$802K |
| 3 |
Tesla
TSLA
|
$681K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$610K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$567K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$632K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$450K |
| 4 |
Verizon
VZ
|
$213K |
| 5 |
Cisco
CSCO
|
$206K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 2.4% |
| 4 | Energy | 1.24% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $802K | 0.46% |
33,739
| – | – |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $760K | 0.43% |
10,151
+1,034
| +11% | +$77.4K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $697K | 0.4% |
3,708
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $625K | 0.36% |
2,340
+85
| +4% | +$22.7K |
|
|
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $610K | 0.35% |
+19,881
| New | +$610K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $603K | 0.34% |
4,233
| – | – |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $596K | 0.34% |
6,232
+5,933
| +1,984% | +$567K |
|
33
Chevron
CVX
$324B
| $592K | 0.34% |
4,124
+257
| +7% | +$36.9K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $529K | 0.3% |
5,496
+5,231
| +1,974% | +$503K |
|
35
Amgen
AMGN
$155B
| $518K | 0.29% |
2,302
+22
| +1% | +$4.95K |
|
36
Johnson & Johnson
JNJ
$427B
| $510K | 0.29% |
3,121
-51
| -2% | -$8.33K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $508K | 0.29% |
5,822
| – | – |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $461K | 0.26% |
3,211
-580
| -15% | -$83.3K |
|
39
Intuit
INTU
$186B
| $447K | 0.25% |
1,156
-13
| -1% | -$5.03K |
|
40
Visa
V
$683B
| $439K | 0.25% |
2,471
+34
| +1% | +$6.04K |
|
41
UnitedHealth
UNH
$281B
| $431K | 0.25% |
854
+38
| +5% | +$19.2K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $430K | 0.24% |
3,164
+130
| +4% | +$17.7K |
|
43
Procter & Gamble
PG
$368B
| $429K | 0.24% |
3,398
+214
| +7% | +$27K |
|
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $425K | 0.24% |
5,852
-17,650
| -75% | -$1.28M |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $424K | 0.24% |
8,922
| – | – |
|
46
AbbVie
ABBV
$372B
| $394K | 0.22% |
2,931
+61
| +2% | +$8.2K |
|
47
Accenture
ACN
$162B
| $375K | 0.21% |
1,457
+4
| +0.3% | +$1.03K |
|
48
Exxon Mobil
XOM
$487B
| $365K | 0.21% |
4,189
+182
| +5% | +$15.9K |
|
49
Costco
COST
$418B
| $334K | 0.19% |
709
+2
| +0.3% | +$942 |
|
50
Pfizer
PFE
$141B
| $324K | 0.18% |
7,411
+39
| +0.5% | +$1.71K |
|