TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-5.21%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
77
New
3
Increased
45
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$802K |
| 3 |
Tesla
TSLA
|
$681K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$610K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$567K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$632K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$450K |
| 4 |
Verizon
VZ
|
$213K |
| 5 |
Cisco
CSCO
|
$206K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 2.4% |
| 4 | Energy | 1.24% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $315K | 0.18% |
1,144
-35
| -3% | -$9.64K |
|
52
Vanguard Extended Market ETF
VXF
$23.9B
| $307K | 0.17% |
2,419
+2
| +0.1% | +$254 |
|
53
Labcorp
LH
$23.1B
| $306K | 0.17% |
1,495
-5
| -0.3% | -$1.02K |
|
54
JPMorgan Chase
JPM
$829B
| $302K | 0.17% |
2,897
+79
| +3% | +$8.24K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $299K | 0.17% |
9,855
| – | – |
|
56
PepsiCo
PEP
$204B
| $297K | 0.17% |
1,815
+75
| +4% | +$12.3K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $293K | 0.17% |
1,775
| – | – |
|
58
Thermo Fisher Scientific
TMO
$186B
| $270K | 0.15% |
532
+10
| +2% | +$5.08K |
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $268K | 0.15% |
3,395
+66
| +2% | +$5.21K |
|
60
NVIDIA
NVDA
$4.24T
| $267K | 0.15% |
2,197
-42
| -2% | -$5.1K |
|
61
Lowe's Companies
LOW
$145B
| $264K | 0.15% |
1,404
+27
| +2% | +$5.08K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $258K | 0.15% |
3,879
| – | – |
|
63
American Express
AXP
$231B
| $253K | 0.14% |
1,878
-3
| -0.2% | -$404 |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $245K | 0.14% |
6,475
+690
| +12% | +$26.1K |
|
65
Bank of America
BAC
$376B
| $237K | 0.13% |
7,853
+502
| +7% | +$15.2K |
|
66
Stryker
SYK
$150B
| $230K | 0.13% |
1,137
+37
| +3% | +$7.49K |
|
67
Union Pacific
UNP
$133B
| $227K | 0.13% |
1,168
+18
| +2% | +$3.5K |
|
68
Merck
MRK
$210B
| $222K | 0.13% |
2,579
+15
| +0.6% | +$1.29K |
|
69
Coca-Cola
KO
$297B
| $218K | 0.12% |
3,897
-58
| -1% | -$3.25K |
|
70
Mastercard
MA
$538B
| $214K | 0.12% |
751
-15
| -2% | -$4.27K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.12% |
+2,669
| New | +$209K |
|
72
Nike
NKE
$114B
| $202K | 0.11% |
2,431
+35
| +1% | +$2.91K |
|
73
Danaher
DHR
$147B
| $201K | 0.11% |
+779
| New | +$201K |
|
74
Boeing
BA
$177B
| – | – |
-1,501
| Closed | -$205K |
|
|
75
Cisco
CSCO
$274B
| – | – |
-4,831
| Closed | -$206K |
|