TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-0.58%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
81
New
4
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$637K |
| 3 |
Vanguard Total Bond Market
BND
|
$580K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$476K |
| 5 |
NVIDIA
NVDA
|
$346K |
Top Sells
| 1 |
Amgen
AMGN
|
$391K |
| 2 |
Applied Materials
AMAT
|
$211K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$174K |
| 4 |
Labcorp
LH
|
$155K |
| 5 |
Eli Lilly
LLY
|
$153K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Healthcare | 2.02% |
| 4 | Communication Services | 1.89% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $346K | 0.18% |
2,382
| – | – |
|
52
Walt Disney
DIS
$212B
| $343K | 0.18% |
2,023
+5
| +0.2% | +$848 |
|
53
Home Depot
HD
$407B
| $329K | 0.17% |
1,002
| – | – |
|
54
Costco
COST
$417B
| $318K | 0.16% |
707
| – | – |
|
55
Boeing
BA
$180B
| $309K | 0.16% |
1,406
-260
| -16% | -$57.1K |
|
56
UnitedHealth
UNH
$281B
| $309K | 0.16% |
792
| – | – |
|
57
Pfizer
PFE
$141B
| $308K | 0.16% |
7,160
+1
| +0% | +$43 |
|
58
AbbVie
ABBV
$374B
| $307K | 0.16% |
2,845
+25
| +0.9% | +$2.7K |
|
59
American Express
AXP
$229B
| $304K | 0.16% |
1,817
| – | – |
|
60
PayPal
PYPL
$66.1B
| $301K | 0.15% |
1,157
| – | – |
|
61
Bank of America
BAC
$372B
| $299K | 0.15% |
7,039
| – | – |
|
62
Funko
FNKO
$178M
| $289K | 0.15% |
15,845
| – | – |
|
63
Stryker
SYK
$149B
| $289K | 0.15% |
1,098
-1
| -0.1% | -$263 |
|
64
Thermo Fisher Scientific
TMO
$183B
| $288K | 0.15% |
503
| – | – |
|
65
Adobe
ADBE
$146B
| $282K | 0.14% |
490
| – | – |
|
66
Comcast
CMCSA
$126B
| $273K | 0.14% |
4,890
| – | – |
|
67
Mastercard
MA
$534B
| $260K | 0.13% |
748
-3
| -0.4% | -$1.04K |
|
68
Ross Stores
ROST
$49.4B
| $253K | 0.13% |
2,321
| – | – |
|
69
Cisco
CSCO
$270B
| $251K | 0.13% |
4,609
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $248K | 0.13% |
733
| – | – |
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $241K | 0.12% |
+6,189
| New | +$241K |
|
72
Verizon
VZ
$185B
| $241K | 0.12% |
4,475
-27
| -0.6% | -$1.45K |
|
73
PepsiCo
PEP
$208B
| $230K | 0.12% |
1,530
| – | – |
|
74
Netflix
NFLX
$516B
| $223K | 0.11% |
+365
| New | +$223K |
|
75
Vanguard Growth ETF
VUG
$183B
| $221K | 0.11% |
760
| – | – |
|