TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+8.59%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+10%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
71
New
7
Increased
28
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$579K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$541K |
| 4 |
Vanguard Total Bond Market
BND
|
$508K |
| 5 |
Tesla
TSLA
|
$331K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$628K |
| 2 |
AbbVie
ABBV
|
$220K |
| 3 |
Cisco
CSCO
|
$215K |
| 4 |
Intel
INTC
|
$202K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$180K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Healthcare | 2.44% |
| 4 | Communication Services | 1.59% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $275K | 0.2% |
990
+7
| +0.7% | +$1.94K |
|
52
Comcast
CMCSA
$126B
| $268K | 0.19% |
5,779
+134
| +2% | +$6.21K |
|
53
US Bancorp
USB
$75.1B
| $262K | 0.19% |
7,310
-55
| -0.7% | -$1.97K |
|
54
Walt Disney
DIS
$212B
| $261K | 0.19% |
2,101
+151
| +8% | +$18.8K |
|
55
Mastercard
MA
$533B
| $257K | 0.18% |
759
+12
| +2% | +$4.06K |
|
56
Chevron
CVX
$326B
| $255K | 0.18% |
3,535
-179
| -5% | -$12.9K |
|
57
JPMorgan Chase
JPM
$821B
| $255K | 0.18% |
2,644
-211
| -7% | -$20.4K |
|
58
Adobe
ADBE
$146B
| $241K | 0.17% |
491
| – | – |
|
59
PepsiCo
PEP
$207B
| $241K | 0.17% |
1,737
-157
| -8% | -$21.8K |
|
60
UnitedHealth
UNH
$281B
| $238K | 0.17% |
764
+36
| +5% | +$11.2K |
|
61
Union Pacific
UNP
$131B
| $230K | 0.16% |
1,172
-15
| -1% | -$2.94K |
|
62
PayPal
PYPL
$66B
| $229K | 0.16% |
+1,163
| New | +$229K |
|
63
Stryker
SYK
$149B
| $226K | 0.16% |
1,083
-30
| -3% | -$6.26K |
|
64
Costco
COST
$416B
| $220K | 0.16% |
+621
| New | +$220K |
|
65
Ross Stores
ROST
$49.4B
| $217K | 0.15% |
+2,318
| New | +$217K |
|
66
Salesforce
CRM
$240B
| $213K | 0.15% |
+844
| New | +$213K |
|
67
Merck
MRK
$213B
| $213K | 0.15% |
+2,568
| New | +$213K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $203K | 0.14% |
+733
| New | +$203K |
|
|
69
AbbVie
ABBV
$374B
| – | – |
-2,242
| Closed | -$220K |
|
|
70
Cisco
CSCO
$269B
| – | – |
-4,626
| Closed | -$215K |
|
|
71
Intel
INTC
$106B
| – | – |
-3,367
| Closed | -$202K |
|