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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $392K | 0.18% |
2,044
-5
| -0.2% | -$958 |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $364K | 0.17% |
8,776
+389
| +5% | +$16.1K |
|
53
Vanguard Extended Market ETF
VXF
$23.6B
| $349K | 0.16% |
2,438
+14
| +0.6% | +$2.01K |
|
54
Home Depot
HD
$405B
| $337K | 0.15% |
1,115
-4
| -0.4% | -$1.21K |
|
55
Vanguard Total World Stock ETF
VT
$51B
| $329K | 0.15% |
3,533
+12
| +0.3% | +$1.12K |
|
56
Mastercard
MA
$534B
| $327K | 0.15% |
826
+2
| +0.2% | +$792 |
|
57
Vanguard ESG International Stock ETF
VSGX
$4.91B
| $326K | 0.15% |
6,460
+394
| +6% | +$19.9K |
|
58
Stryker
SYK
$148B
| $324K | 0.15% |
1,184
| – | – |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $317K | 0.14% |
1,628
| – | – |
|
60
American Express
AXP
$228B
| $315K | 0.14% |
2,109
+7
| +0.3% | +$1.04K |
|
61
iShares Russell 2000 ETF
IWM
$66.3B
| $313K | 0.14% |
1,768
| – | – |
|
62
Labcorp
LH
$22.8B
| $303K | 0.14% |
1,509
+5
| +0.3% | +$1.01K |
|
63
Broadcom
AVGO
$1.39T
| $303K | 0.14% |
365
| – | – |
|
64
PepsiCo
PEP
$208B
| $302K | 0.14% |
1,780
-26
| -1% | -$4.41K |
|
65
Nike
NKE
$110B
| $298K | 0.14% |
3,113
+49
| +2% | +$4.69K |
|
66
Comcast
CMCSA
$125B
| $288K | 0.13% |
6,492
+3
| +0% | +$133 |
|
67
Bank of America
BAC
$372B
| $285K | 0.13% |
10,402
+46
| +0.4% | +$1.26K |
|
68
Merck
MRK
$212B
| $278K | 0.13% |
2,697
-14
| -0.5% | -$1.44K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $272K | 0.12% |
+1,750
| New | +$272K |
|
70
Cisco
CSCO
$270B
| $269K | 0.12% |
5,013
-7
| -0.1% | -$376 |
|
71
Adobe
ADBE
$146B
| $267K | 0.12% |
524
| – | – |
|
72
Thermo Fisher Scientific
TMO
$182B
| $266K | 0.12% |
525
+27
| +5% | +$13.7K |
|
73
Ross Stores
ROST
$49.2B
| $265K | 0.12% |
2,350
+7
| +0.3% | +$791 |
|
74
Lowe's Companies
LOW
$145B
| $253K | 0.12% |
1,219
-95
| -7% | -$19.7K |
|
75
Deere & Co
DE
$128B
| $251K | 0.11% |
665
| – | – |
|