TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-5.83%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
87
New
2
Increased
51
Reduced
16
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.23M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$610K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$793K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$343K |
| 4 |
Applied Materials
AMAT
|
$228K |
| 5 |
PayPal
PYPL
|
$216K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.35% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $383K | 0.19% |
750
+5
| +0.7% | +$2.55K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $378K | 0.19% |
9,855
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $371K | 0.19% |
2,719
+5
| +0.2% | +$682 |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $364K | 0.18% |
1,771
+68
| +4% | +$14K |
|
55
Pfizer
PFE
$141B
| $362K | 0.18% |
6,995
+37
| +0.5% | +$1.92K |
|
56
American Express
AXP
$231B
| $349K | 0.17% |
1,866
+49
| +3% | +$9.17K |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $322K | 0.16% |
+3,177
| New | +$322K |
|
58
Nike
NKE
$114B
| $318K | 0.16% |
2,366
+10
| +0.4% | +$1.34K |
|
59
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $306K | 0.15% |
3,879
| – | – |
|
60
Union Pacific
UNP
$133B
| $302K | 0.15% |
1,104
+2
| +0.2% | +$547 |
|
61
Thermo Fisher Scientific
TMO
$186B
| $299K | 0.15% |
506
+3
| +0.6% | +$1.77K |
|
62
Home Depot
HD
$405B
| $299K | 0.15% |
999
+3
| +0.3% | +$898 |
|
63
Stryker
SYK
$150B
| $293K | 0.15% |
1,095
+3
| +0.3% | +$803 |
|
64
Bank of America
BAC
$376B
| $282K | 0.14% |
6,826
+46
| +0.7% | +$1.9K |
|
65
Exxon Mobil
XOM
$487B
| $282K | 0.14% |
+3,416
| New | +$282K |
|
66
Funko
FNKO
$189M
| $273K | 0.14% |
15,845
| – | – |
|
67
Walt Disney
DIS
$213B
| $269K | 0.13% |
1,963
+15
| +0.8% | +$2.06K |
|
68
Boeing
BA
$177B
| $263K | 0.13% |
1,376
+1
| +0.1% | +$191 |
|
69
Mastercard
MA
$538B
| $259K | 0.13% |
724
+6
| +0.8% | +$2.15K |
|
70
PepsiCo
PEP
$204B
| $255K | 0.13% |
1,523
+12
| +0.8% | +$2.01K |
|
71
Cisco
CSCO
$274B
| $250K | 0.13% |
4,467
+18
| +0.4% | +$1.01K |
|
72
Coca-Cola
KO
$297B
| $227K | 0.11% |
3,660
+18
| +0.5% | +$1.12K |
|
73
Adobe
ADBE
$151B
| $221K | 0.11% |
484
+4
| +0.8% | +$1.83K |
|
74
Comcast
CMCSA
$125B
| $221K | 0.11% |
4,731
+9
| +0.2% | +$420 |
|
75
Vanguard Growth ETF
VUG
$185B
| $219K | 0.11% |
760
| – | – |
|