TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+7.3%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.1%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
92
New
7
Increased
48
Reduced
17
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$993K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$697K |
| 3 |
Eli Lilly
LLY
|
$605K |
| 4 |
Amazon
AMZN
|
$458K |
| 5 |
Vanguard Total Bond Market
BND
|
$437K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$232K |
| 2 |
Abbott
ABT
|
$206K |
| 3 |
Danaher
DHR
|
$203K |
| 4 |
Goldman Sachs
GS
|
$202K |
| 5 |
Automatic Data Processing
ADP
|
$201K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Healthcare | 2.36% |
| 4 | Communication Services | 1.47% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $874K | 0.42% |
33,739
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $840K | 0.4% |
8,097
+156
| +2% | +$16.2K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $782K | 0.38% |
3,708
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $774K | 0.37% |
2,506
+182
| +8% | +$56.2K |
|
30
Tesla
TSLA
$1.08T
| $735K | 0.35% |
3,542
+304
| +9% | +$63.1K |
|
31
Chevron
CVX
$318B
| $681K | 0.33% |
4,174
+97
| +2% | +$15.8K |
|
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $681K | 0.33% |
20,022
-134
| -0.7% | -$4.56K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $679K | 0.33% |
3,204
+385
| +14% | +$81.6K |
|
34
NVIDIA
NVDA
$4.15T
| $677K | 0.33% |
2,438
+64
| +3% | +$17.8K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $677K | 0.33% |
8,852
-1,174
| -12% | -$89.8K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $633K | 0.3% |
4,233
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $604K | 0.29% |
6,243
+421
| +7% | +$40.7K |
|
38
Visa
V
$681B
| $590K | 0.28% |
2,617
+90
| +4% | +$20.3K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $568K | 0.27% |
5,458
+41
| +0.8% | +$4.26K |
|
40
Johnson & Johnson
JNJ
$429B
| $556K | 0.27% |
3,586
+19
| +0.5% | +$2.95K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $548K | 0.26% |
5,852
| – | – |
|
42
Amgen
AMGN
$153B
| $548K | 0.26% |
2,265
-16
| -0.7% | -$3.87K |
|
43
Procter & Gamble
PG
$370B
| $503K | 0.24% |
3,385
+61
| +2% | +$9.07K |
|
44
Netflix
NFLX
$521B
| $499K | 0.24% |
1,445
-347
| -19% | -$120K |
|
45
Intuit
INTU
$187B
| $495K | 0.24% |
1,111
-37
| -3% | -$16.5K |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $484K | 0.23% |
8,922
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $479K | 0.23% |
4,365
-20
| -0.5% | -$2.19K |
|
48
AbbVie
ABBV
$374B
| $455K | 0.22% |
2,855
+24
| +0.8% | +$3.83K |
|
49
Accenture
ACN
$158B
| $434K | 0.21% |
1,520
+13
| +0.9% | +$3.72K |
|
50
Boeing
BA
$176B
| $412K | 0.2% |
1,940
+11
| +0.6% | +$2.34K |
|