TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+1.47%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.8%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
51
New
8
Increased
5
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$996K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$714K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$568K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$541K |
| 5 |
Vanguard Total Bond Market
BND
|
$522K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$717K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$555K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$403K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$307K |
| 5 |
Apple
AAPL
|
$280K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Financials | 1.06% |
| 4 | Energy | 0.84% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.9B
| – | – |
-2,587
| Closed | -$202K |
|