TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+6.78%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
77
New
2
Increased
13
Reduced
42
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$957K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$570K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$427K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$413K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$340K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$438K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$141K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$106K |
| 4 |
Apple
AAPL
|
$74.1K |
| 5 |
Amgen
AMGN
|
$63.4K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 1.77% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $362K | 0.19% |
9,855
-2,875
| -23% | -$106K |
|
52
Walt Disney
DIS
$212B
| $355K | 0.18% |
2,018
-98
| -5% | -$17.2K |
|
|
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $340K | 0.18% |
+4,138
| New | +$340K |
|
54
Funko
FNKO
$178M
| $337K | 0.18% |
15,845
| – | – |
|
55
PayPal
PYPL
$66.1B
| $337K | 0.18% |
1,157
-29
| -2% | -$8.45K |
|
56
Home Depot
HD
$407B
| $320K | 0.17% |
1,002
-6
| -0.6% | -$1.92K |
|
57
AbbVie
ABBV
$374B
| $318K | 0.17% |
2,820
-6
| -0.2% | -$677 |
|
58
UnitedHealth
UNH
$281B
| $317K | 0.16% |
792
-4
| -0.5% | -$1.6K |
|
59
American Express
AXP
$229B
| $300K | 0.16% |
1,817
-89
| -5% | -$14.7K |
|
60
Bank of America
BAC
$372B
| $290K | 0.15% |
7,039
-4
| -0.1% | -$165 |
|
61
Ross Stores
ROST
$49.4B
| $288K | 0.15% |
2,321
| – | – |
|
62
Adobe
ADBE
$146B
| $287K | 0.15% |
490
-9
| -2% | -$5.27K |
|
63
Stryker
SYK
$149B
| $285K | 0.15% |
1,099
| – | – |
|
64
Costco
COST
$417B
| $280K | 0.15% |
707
-26
| -4% | -$10.3K |
|
65
Pfizer
PFE
$141B
| $280K | 0.15% |
7,159
+4
| +0.1% | +$156 |
|
66
Comcast
CMCSA
$126B
| $279K | 0.14% |
4,890
-33
| -0.7% | -$1.88K |
|
67
Mastercard
MA
$534B
| $274K | 0.14% |
751
-8
| -1% | -$2.92K |
|
68
Verizon
VZ
$185B
| $253K | 0.13% |
4,502
-165
| -4% | -$9.27K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $253K | 0.13% |
733
| – | – |
|
70
Thermo Fisher Scientific
TMO
$183B
| $253K | 0.13% |
503
-25
| -5% | -$12.6K |
|
71
Cisco
CSCO
$270B
| $244K | 0.13% |
4,609
-18
| -0.4% | -$953 |
|
72
Union Pacific
UNP
$131B
| $243K | 0.13% |
1,102
-74
| -6% | -$16.3K |
|
73
iShares Micro-Cap ETF
IWC
$900M
| $230K | 0.12% |
1,505
| – | – |
|
74
PepsiCo
PEP
$208B
| $227K | 0.12% |
1,530
-34
| -2% | -$5.04K |
|
75
Vanguard Growth ETF
VUG
$183B
| $218K | 0.11% |
+760
| New | +$218K |
|