TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+6.32%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
91
New
4
Increased
42
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$403K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
| 4 |
Adobe
ADBE
|
$256K |
| 5 |
Vanguard Growth ETF
VUG
|
$218K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$391K |
| 2 |
Walt Disney
DIS
|
$228K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$93.6K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$49.4K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$42K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 1.56% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.53T
| $987K | 0.44% |
8,245
+148
| +2% | +$17.7K |
|
27
Tesla
TSLA
$1.06T
| $944K | 0.42% |
3,605
+63
| +2% | +$16.5K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $943K | 0.42% |
3,287
+83
| +3% | +$23.8K |
|
29
Qualcomm
QCOM
$169B
| $891K | 0.4% |
7,489
-85
| -1% | -$10.1K |
|
30
Enterprise Products Partners
EPD
$69.2B
| $889K | 0.4% |
33,739
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $852K | 0.38% |
2,499
-7
| -0.3% | -$2.39K |
|
32
Vanguard Mid-Cap ETF
VO
$86.7B
| $816K | 0.36% |
3,708
| – | – |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $719K | 0.32% |
4,233
| – | – |
|
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $714K | 0.32% |
20,112
+90
| +0.4% | +$3.2K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.54T
| $668K | 0.3% |
5,519
+61
| +1% | +$7.38K |
|
36
Chevron
CVX
$326B
| $642K | 0.29% |
4,082
-92
| -2% | -$14.5K |
|
37
Netflix
NFLX
$516B
| $633K | 0.28% |
1,437
-8
| -0.6% | -$3.52K |
|
38
Visa
V
$678B
| $616K | 0.27% |
2,593
-24
| -0.9% | -$5.7K |
|
39
Johnson & Johnson
JNJ
$429B
| $606K | 0.27% |
3,663
+77
| +2% | +$12.7K |
|
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $580K | 0.26% |
5,822
-421
| -7% | -$42K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13B
| $558K | 0.25% |
5,852
| – | – |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $556K | 0.25% |
8,922
| – | – |
|
43
Procter & Gamble
PG
$370B
| $514K | 0.23% |
3,389
+4
| +0.1% | +$607 |
|
44
Intuit
INTU
$184B
| $509K | 0.23% |
1,111
| – | – |
|
45
Amgen
AMGN
$154B
| $501K | 0.22% |
2,255
-10
| -0.4% | -$2.22K |
|
46
Exxon Mobil
XOM
$491B
| $471K | 0.21% |
4,390
+25
| +0.6% | +$2.68K |
|
47
Accenture
ACN
$159B
| $469K | 0.21% |
1,519
-1
| -0.1% | -$309 |
|
48
JPMorgan Chase
JPM
$821B
| $453K | 0.2% |
3,114
+26
| +0.8% | +$3.78K |
|
49
Boeing
BA
$180B
| $433K | 0.19% |
2,049
+109
| +6% | +$23K |
|
50
UnitedHealth
UNH
$281B
| $418K | 0.19% |
870
+23
| +3% | +$11.1K |
|