TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+14.23%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+18%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
77
New
9
Increased
29
Reduced
22
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$1.75M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$994K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$915K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$291K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$225K |
| 3 |
Salesforce
CRM
|
$213K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$173K |
| 5 |
Thermo Fisher Scientific
TMO
|
$94.6K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 1.82% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $306K | 0.18% |
+5,537
| New | +$306K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $292K | 0.18% |
+2,052
| New | +$292K |
|
53
NVIDIA
NVDA
$4.24T
| $289K | 0.17% |
554
| – | – |
|
54
Chevron
CVX
$324B
| $285K | 0.17% |
3,384
-151
| -4% | -$12.7K |
|
55
Verizon
VZ
$186B
| $285K | 0.17% |
4,847
+83
| +2% | +$4.88K |
|
56
Ross Stores
ROST
$48.1B
| $284K | 0.17% |
2,318
| – | – |
|
57
UnitedHealth
UNH
$281B
| $277K | 0.17% |
791
+27
| +4% | +$9.46K |
|
58
PayPal
PYPL
$67.1B
| $276K | 0.17% |
1,178
+15
| +1% | +$3.51K |
|
59
Costco
COST
$418B
| $275K | 0.17% |
730
+109
| +18% | +$41.1K |
|
60
Mastercard
MA
$538B
| $269K | 0.16% |
754
-5
| -0.7% | -$1.78K |
|
61
Stryker
SYK
$150B
| $269K | 0.16% |
1,097
+14
| +1% | +$3.43K |
|
62
Home Depot
HD
$405B
| $267K | 0.16% |
1,004
+14
| +1% | +$3.72K |
|
63
Pfizer
PFE
$141B
| $265K | 0.16% |
+7,185
| New | +$265K |
|
64
AbbVie
ABBV
$372B
| $258K | 0.16% |
+2,409
| New | +$258K |
|
65
Comcast
CMCSA
$125B
| $257K | 0.15% |
4,895
-884
| -15% | -$46.4K |
|
66
Adobe
ADBE
$151B
| $248K | 0.15% |
496
+5
| +1% | +$2.5K |
|
|
67
Thermo Fisher Scientific
TMO
$186B
| $245K | 0.15% |
526
-203
| -28% | -$94.6K |
|
68
Union Pacific
UNP
$133B
| $244K | 0.15% |
1,172
| – | – |
|
69
PepsiCo
PEP
$204B
| $231K | 0.14% |
1,556
-181
| -10% | -$26.9K |
|
70
American Express
AXP
$231B
| $230K | 0.14% |
+1,901
| New | +$230K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $224K | 0.14% |
733
| – | – |
|
72
Cisco
CSCO
$274B
| $210K | 0.13% |
+4,704
| New | +$210K |
|
73
Merck
MRK
$210B
| $210K | 0.13% |
2,568
| – | – |
|
74
Netflix
NFLX
$513B
| $204K | 0.12% |
+377
| New | +$204K |
|
75
Abbott
ABT
$231B
| $201K | 0.12% |
+1,835
| New | +$201K |
|