TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-3.59%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
93
New
3
Increased
46
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$556K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$282K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$278K |
| 4 |
Abbott
ABT
|
$213K |
| 5 |
Pfizer
PFE
|
$206K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 1.66% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $1.03M | 0.47% |
4,115
+510
| +14% | +$128K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $992K | 0.45% |
3,306
+19
| +0.6% | +$5.7K |
|
28
Enterprise Products Partners
EPD
$69.1B
| $923K | 0.42% |
33,739
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $876K | 0.4% |
2,501
+2
| +0.1% | +$701 |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $861K | 0.39% |
6,077
-1,127
| -16% | -$160K |
|
31
Qualcomm
QCOM
$170B
| $841K | 0.38% |
7,576
+87
| +1% | +$9.66K |
|
32
Vanguard Mid-Cap ETF
VO
$86.6B
| $772K | 0.35% |
3,708
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.55T
| $723K | 0.33% |
5,484
-35
| -0.6% | -$4.62K |
|
34
Chevron
CVX
$325B
| $704K | 0.32% |
4,175
+93
| +2% | +$15.7K |
|
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $685K | 0.31% |
20,356
+244
| +1% | +$8.21K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $681K | 0.31% |
4,233
| – | – |
|
37
Amgen
AMGN
$154B
| $615K | 0.28% |
2,288
+33
| +1% | +$8.87K |
|
38
Visa
V
$677B
| $597K | 0.27% |
2,595
+2
| +0.1% | +$460 |
|
39
Johnson & Johnson
JNJ
$429B
| $568K | 0.26% |
3,650
-13
| -0.4% | -$2.03K |
|
40
Intuit
INTU
$185B
| $568K | 0.26% |
1,112
+1
| +0.1% | +$511 |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $549K | 0.25% |
5,822
| – | – |
|
42
Netflix
NFLX
$515B
| $544K | 0.25% |
1,440
+3
| +0.2% | +$1.13K |
|
43
Exxon Mobil
XOM
$490B
| $517K | 0.24% |
4,393
+3
| +0.1% | +$353 |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13B
| $505K | 0.23% |
5,852
| – | – |
|
45
Procter & Gamble
PG
$370B
| $500K | 0.23% |
3,427
+38
| +1% | +$5.54K |
|
46
Accenture
ACN
$159B
| $467K | 0.21% |
1,519
| – | – |
|
47
JPMorgan Chase
JPM
$821B
| $453K | 0.21% |
3,122
+8
| +0.3% | +$1.16K |
|
48
UnitedHealth
UNH
$281B
| $439K | 0.2% |
870
| – | – |
|
49
AbbVie
ABBV
$375B
| $425K | 0.19% |
2,852
+20
| +0.7% | +$2.98K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $399K | 0.18% |
2,502
+2
| +0.1% | +$319 |
|