TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+7.12%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8.5%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
86
New
13
Increased
31
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
Costco
COST
|
$1.01M |
| 4 |
Netflix
NFLX
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$494K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$381K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$370K |
| 4 |
Tesla
TSLA
|
$336K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$299K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 1.55% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $392K | 0.21% |
2,924
+27
| +0.9% | +$3.62K |
|
52
Boeing
BA
$177B
| $367K | 0.19% |
+1,929
| New | +$367K |
|
53
Home Depot
HD
$405B
| $362K | 0.19% |
1,145
+1
| +0.1% | +$316 |
|
54
Labcorp
LH
$23.1B
| $352K | 0.18% |
1,495
| – | – |
|
55
NVIDIA
NVDA
$4.24T
| $347K | 0.18% |
2,374
+177
| +8% | +$25.9K |
|
56
Bank of America
BAC
$376B
| $345K | 0.18% |
10,425
+2,572
| +33% | +$85.2K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $339K | 0.18% |
2,819
-345
| -11% | -$41.5K |
|
58
Nike
NKE
$114B
| $335K | 0.18% |
2,860
+429
| +18% | +$50.2K |
|
59
PepsiCo
PEP
$204B
| $324K | 0.17% |
1,791
-24
| -1% | -$4.34K |
|
60
Vanguard Extended Market ETF
VXF
$23.9B
| $322K | 0.17% |
2,422
+3
| +0.1% | +$399 |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $308K | 0.16% |
1,768
-7
| -0.4% | -$1.22K |
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $301K | 0.16% |
3,496
+101
| +3% | +$8.71K |
|
63
American Express
AXP
$231B
| $300K | 0.16% |
2,032
+154
| +8% | +$22.8K |
|
64
Pfizer
PFE
$141B
| $300K | 0.16% |
5,854
-1,557
| -21% | -$79.8K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $293K | 0.15% |
3,879
| – | – |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $293K | 0.15% |
+1,628
| New | +$293K |
|
67
Deere & Co
DE
$129B
| $288K | 0.15% |
+672
| New | +$288K |
|
68
Stryker
SYK
$150B
| $283K | 0.15% |
1,158
+21
| +2% | +$5.13K |
|
69
Mastercard
MA
$538B
| $281K | 0.15% |
807
+56
| +7% | +$19.5K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $280K | 0.15% |
509
-23
| -4% | -$12.7K |
|
71
Merck
MRK
$210B
| $272K | 0.14% |
2,454
-125
| -5% | -$13.9K |
|
72
Ross Stores
ROST
$48.1B
| $271K | 0.14% |
+2,337
| New | +$271K |
|
73
Lowe's Companies
LOW
$145B
| $268K | 0.14% |
1,344
-60
| -4% | -$12K |
|
74
Coca-Cola
KO
$297B
| $244K | 0.13% |
3,838
-59
| -2% | -$3.75K |
|
75
Cisco
CSCO
$274B
| $236K | 0.12% |
+4,954
| New | +$236K |
|