TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+0.62%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.34%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
52
New
1
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$382K |
| 2 |
Home Depot
HD
|
$208K |
| 3 |
Apple
AAPL
|
$103K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$81.1K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.9K |
Top Sells
| 1 |
Pfizer
PFE
|
$219K |
| 2 |
Merck
MRK
|
$214K |
| 3 |
Cisco
CSCO
|
$213K |
| 4 |
Vanguard Total Bond Market
BND
|
$115K |
| 5 |
Starbucks
SBUX
|
$65.4K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Healthcare | 1.93% |
| 4 | Communication Services | 0.96% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$210B
| – | – |
-2,551
| Closed | -$214K |
|
|
52
Pfizer
PFE
$141B
| – | – |
-5,059
| Closed | -$219K |
|