TA

Trellis Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$403K
3
+$263K
4
ADBE icon
Adobe
ADBE
+$256K
5
VUG icon
Vanguard Growth ETF
VUG
+$218K

Top Sells

1
+$391K
2
+$228K
3
+$93.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.4K
5
IJR icon
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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.1T
$987K 0.44%
8,245
+148
TSLA icon
27
Tesla
TSLA
$1.48T
$944K 0.42%
3,605
+63
META icon
28
Meta Platforms (Facebook)
META
$1.84T
$943K 0.42%
3,287
+83
QCOM icon
29
Qualcomm
QCOM
$180B
$891K 0.4%
7,489
-85
EPD icon
30
Enterprise Products Partners
EPD
$66.5B
$889K 0.4%
33,739
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$852K 0.38%
2,499
-7
VO icon
32
Vanguard Mid-Cap ETF
VO
$88.5B
$816K 0.36%
3,708
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$719K 0.32%
4,233
ESML icon
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$714K 0.32%
20,112
+90
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.1T
$668K 0.3%
5,519
+61
CVX icon
36
Chevron
CVX
$311B
$642K 0.29%
4,082
-92
NFLX icon
37
Netflix
NFLX
$526B
$633K 0.28%
1,437
-8
V icon
38
Visa
V
$669B
$616K 0.27%
2,593
-24
JNJ icon
39
Johnson & Johnson
JNJ
$467B
$606K 0.27%
3,663
+77
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$580K 0.26%
5,822
-421
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$558K 0.25%
5,852
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$556K 0.25%
8,922
PG icon
43
Procter & Gamble
PG
$355B
$514K 0.23%
3,389
+4
INTU icon
44
Intuit
INTU
$186B
$509K 0.23%
1,111
AMGN icon
45
Amgen
AMGN
$163B
$501K 0.22%
2,255
-10
XOM icon
46
Exxon Mobil
XOM
$479B
$471K 0.21%
4,390
+25
ACN icon
47
Accenture
ACN
$150B
$469K 0.21%
1,519
-1
JPM icon
48
JPMorgan Chase
JPM
$823B
$453K 0.2%
3,114
+26
BA icon
49
Boeing
BA
$164B
$433K 0.19%
2,049
+109
UNH icon
50
UnitedHealth
UNH
$330B
$418K 0.19%
870
+23
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