TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+4.87%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+7.6%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
80
New
4
Increased
40
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.27M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$690K |
| 5 |
Funko
FNKO
|
$312K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$492K |
| 2 |
US Bancorp
USB
|
$345K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$345K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$296K |
| 5 |
Merck
MRK
|
$210K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 2.41% |
| 4 | Communication Services | 1.71% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $315K | 0.18% |
2,370
+7
| +0.3% | +$930 |
|
|
52
Funko
FNKO
$176M
| $312K | 0.17% |
+15,845
| New | +$312K |
|
53
Home Depot
HD
$406B
| $308K | 0.17% |
1,008
+4
| +0.4% | +$1.22K |
|
54
AbbVie
ABBV
$374B
| $306K | 0.17% |
2,826
+417
| +17% | +$45.2K |
|
55
NVIDIA
NVDA
$4.15T
| $303K | 0.17% |
22,720
+560
| +3% | +$7.47K |
|
56
UnitedHealth
UNH
$279B
| $296K | 0.17% |
796
+5
| +0.6% | +$1.86K |
|
57
PayPal
PYPL
$66.5B
| $288K | 0.16% |
1,186
+8
| +0.7% | +$1.94K |
|
58
Ross Stores
ROST
$49.3B
| $279K | 0.16% |
2,321
+3
| +0.1% | +$361 |
|
59
Bank of America
BAC
$371B
| $272K | 0.15% |
+7,043
| New | +$272K |
|
60
Verizon
VZ
$184B
| $272K | 0.15% |
4,667
-180
| -4% | -$10.5K |
|
61
American Express
AXP
$225B
| $270K | 0.15% |
1,906
+5
| +0.3% | +$708 |
|
62
Mastercard
MA
$536B
| $270K | 0.15% |
759
+5
| +0.7% | +$1.78K |
|
63
Stryker
SYK
$149B
| $268K | 0.15% |
1,099
+2
| +0.2% | +$488 |
|
64
Comcast
CMCSA
$125B
| $267K | 0.15% |
4,923
+28
| +0.6% | +$1.52K |
|
65
Pfizer
PFE
$141B
| $260K | 0.15% |
7,155
-30
| -0.4% | -$1.09K |
|
66
Costco
COST
$421B
| $259K | 0.15% |
733
+3
| +0.4% | +$1.06K |
|
67
Union Pacific
UNP
$132B
| $259K | 0.15% |
1,176
+4
| +0.3% | +$881 |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $242K | 0.14% |
733
| – | – |
|
69
Thermo Fisher Scientific
TMO
$183B
| $241K | 0.14% |
528
+2
| +0.4% | +$913 |
|
70
Cisco
CSCO
$268B
| $239K | 0.13% |
4,627
-77
| -2% | -$3.98K |
|
71
Adobe
ADBE
$148B
| $237K | 0.13% |
499
+3
| +0.6% | +$1.43K |
|
72
iShares Micro-Cap ETF
IWC
$899M
| $221K | 0.12% |
+1,505
| New | +$221K |
|
73
PepsiCo
PEP
$203B
| $221K | 0.12% |
1,564
+8
| +0.5% | +$1.13K |
|
74
Abbott
ABT
$230B
| $210K | 0.12% |
1,746
-89
| -5% | -$10.7K |
|
75
Applied Materials
AMAT
$124B
| $205K | 0.11% |
+1,533
| New | +$205K |
|