TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+7.57%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
87
New
7
Increased
14
Reduced
44
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$595K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$593K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$460K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$314K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$815K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$544K |
| 3 |
Microsoft
MSFT
|
$310K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$248K |
| 5 |
Verizon
VZ
|
$241K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.62% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $394K | 0.19% |
694
-13
| -2% | -$7.38K |
|
52
Nike
NKE
$114B
| $392K | 0.19% |
2,356
-26
| -1% | -$4.33K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $385K | 0.18% |
9,855
| – | – |
|
54
AbbVie
ABBV
$372B
| $380K | 0.18% |
2,809
-36
| -1% | -$4.87K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $379K | 0.18% |
1,703
| – | – |
|
56
UnitedHealth
UNH
$281B
| $374K | 0.18% |
745
-47
| -6% | -$23.6K |
|
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $343K | 0.16% |
8,516
+2,327
| +38% | +$93.7K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $336K | 0.16% |
503
| – | – |
|
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $314K | 0.15% |
+3,879
| New | +$314K |
|
60
Bank of America
BAC
$376B
| $302K | 0.14% |
6,780
-259
| -4% | -$11.5K |
|
61
Walt Disney
DIS
$213B
| $301K | 0.14% |
1,948
-75
| -4% | -$11.6K |
|
62
Funko
FNKO
$189M
| $298K | 0.14% |
15,845
| – | – |
|
63
American Express
AXP
$231B
| $297K | 0.14% |
1,817
| – | – |
|
64
Stryker
SYK
$150B
| $292K | 0.14% |
1,092
-6
| -0.5% | -$1.6K |
|
65
Cisco
CSCO
$274B
| $282K | 0.13% |
4,449
-160
| -3% | -$10.1K |
|
66
Union Pacific
UNP
$133B
| $278K | 0.13% |
1,102
+2
| +0.2% | +$505 |
|
67
Boeing
BA
$177B
| $276K | 0.13% |
1,375
-31
| -2% | -$6.22K |
|
68
Adobe
ADBE
$151B
| $272K | 0.13% |
480
-10
| -2% | -$5.67K |
|
69
Ross Stores
ROST
$48.1B
| $265K | 0.13% |
2,321
| – | – |
|
70
PepsiCo
PEP
$204B
| $263K | 0.12% |
1,511
-19
| -1% | -$3.31K |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $263K | 0.12% |
+603
| New | +$263K |
|
72
Mastercard
MA
$538B
| $258K | 0.12% |
718
-30
| -4% | -$10.8K |
|
73
Abbott
ABT
$231B
| $245K | 0.12% |
1,741
| – | – |
|
74
Vanguard Growth ETF
VUG
$185B
| $244K | 0.12% |
760
| – | – |
|
75
Comcast
CMCSA
$125B
| $238K | 0.11% |
4,722
-168
| -3% | -$8.47K |
|