TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+7.12%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8.5%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
86
New
13
Increased
31
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
Costco
COST
|
$1.01M |
| 4 |
Netflix
NFLX
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$494K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$381K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$370K |
| 4 |
Tesla
TSLA
|
$336K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$299K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 1.55% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $814K | 0.43% |
33,739
| – | – |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $756K | 0.4% |
3,708
| – | – |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $755K | 0.4% |
10,026
-125
| -1% | -$9.41K |
|
29
Chevron
CVX
$324B
| $732K | 0.38% |
4,077
-47
| -1% | -$8.44K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $718K | 0.38% |
2,324
-16
| -0.7% | -$4.94K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $701K | 0.37% |
7,941
+1,709
| +27% | +$151K |
|
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $663K | 0.35% |
20,156
+275
| +1% | +$9.04K |
|
33
Johnson & Johnson
JNJ
$427B
| $630K | 0.33% |
3,567
+446
| +14% | +$78.8K |
|
34
Amgen
AMGN
$155B
| $599K | 0.31% |
2,281
-21
| -0.9% | -$5.52K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $551K | 0.29% |
5,822
| – | – |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $547K | 0.29% |
4,233
| – | – |
|
|
37
Netflix
NFLX
$513B
| $528K | 0.28% |
+1,792
| New | +$528K |
|
38
Visa
V
$683B
| $525K | 0.28% |
2,527
+56
| +2% | +$11.6K |
|
39
Procter & Gamble
PG
$368B
| $504K | 0.26% |
3,324
-74
| -2% | -$11.2K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $490K | 0.26% |
5,852
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $484K | 0.25% |
4,385
+196
| +5% | +$21.6K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $481K | 0.25% |
5,417
-79
| -1% | -$7.01K |
|
43
AbbVie
ABBV
$372B
| $458K | 0.24% |
2,831
-100
| -3% | -$16.2K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $448K | 0.23% |
8,922
| – | – |
|
45
Intuit
INTU
$186B
| $447K | 0.23% |
1,148
-8
| -0.7% | -$3.11K |
|
46
UnitedHealth
UNH
$281B
| $445K | 0.23% |
840
-14
| -2% | -$7.42K |
|
47
Accenture
ACN
$162B
| $402K | 0.21% |
1,507
+50
| +3% | +$13.3K |
|
|
48
Tesla
TSLA
$1.08T
| $399K | 0.21% |
3,238
-2,731
| -46% | -$336K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $396K | 0.21% |
2,495
-716
| -22% | -$114K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $394K | 0.21% |
9,738
+3,263
| +50% | +$132K |
|