TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-14.3%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-8.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
85
New
5
Increased
50
Reduced
10
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.7M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$831K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$632K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$440K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$892K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$828K |
| 3 |
Vanguard Total Bond Market
BND
|
$447K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$435K |
| 5 |
Funko
FNKO
|
$273K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Healthcare | 2.33% |
| 4 | Energy | 1.18% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $339K | 0.19% |
707
+11
| +2% | +$5.27K |
|
52
NVIDIA
NVDA
$4.24T
| $339K | 0.19% |
2,239
+77
| +4% | +$11.7K |
|
53
Home Depot
HD
$405B
| $323K | 0.18% |
1,179
+180
| +18% | +$49.3K |
|
54
JPMorgan Chase
JPM
$829B
| $317K | 0.17% |
2,818
+99
| +4% | +$11.1K |
|
55
Vanguard Extended Market ETF
VXF
$23.9B
| $317K | 0.17% |
2,417
-131
| -5% | -$17.2K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $310K | 0.17% |
9,855
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $301K | 0.16% |
1,775
+4
| +0.2% | +$678 |
|
58
PepsiCo
PEP
$204B
| $290K | 0.16% |
1,740
+217
| +14% | +$36.2K |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $284K | 0.16% |
3,329
+152
| +5% | +$13K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $283K | 0.16% |
522
+16
| +3% | +$8.67K |
|
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $278K | 0.15% |
3,879
| – | – |
|
62
American Express
AXP
$231B
| $261K | 0.14% |
1,881
+15
| +0.8% | +$2.08K |
|
63
Coca-Cola
KO
$297B
| $249K | 0.14% |
3,955
+295
| +8% | +$18.6K |
|
64
Nike
NKE
$114B
| $245K | 0.13% |
2,396
+30
| +1% | +$3.07K |
|
65
Union Pacific
UNP
$133B
| $245K | 0.13% |
1,150
+46
| +4% | +$9.8K |
|
66
Mastercard
MA
$538B
| $242K | 0.13% |
766
+42
| +6% | +$13.3K |
|
67
Lowe's Companies
LOW
$145B
| $240K | 0.13% |
+1,377
| New | +$240K |
|
68
Merck
MRK
$210B
| $234K | 0.13% |
+2,564
| New | +$234K |
|
69
Bank of America
BAC
$376B
| $229K | 0.13% |
7,351
+525
| +8% | +$16.4K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $226K | 0.12% |
+5,785
| New | +$226K |
|
71
Stryker
SYK
$150B
| $219K | 0.12% |
1,100
+5
| +0.5% | +$995 |
|
72
Verizon
VZ
$186B
| $213K | 0.12% |
+4,186
| New | +$213K |
|
73
Cisco
CSCO
$274B
| $206K | 0.11% |
4,831
+364
| +8% | +$15.5K |
|
74
Boeing
BA
$177B
| $205K | 0.11% |
1,501
+125
| +9% | +$17.1K |
|
75
Abbott
ABT
$231B
| – | – |
-1,742
| Closed | -$206K |
|