TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+7.3%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.1%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
92
New
7
Increased
48
Reduced
17
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$993K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$697K |
| 3 |
Eli Lilly
LLY
|
$605K |
| 4 |
Amazon
AMZN
|
$458K |
| 5 |
Vanguard Total Bond Market
BND
|
$437K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$232K |
| 2 |
Abbott
ABT
|
$206K |
| 3 |
Danaher
DHR
|
$203K |
| 4 |
Goldman Sachs
GS
|
$202K |
| 5 |
Automatic Data Processing
ADP
|
$201K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Healthcare | 2.36% |
| 4 | Communication Services | 1.47% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $402K | 0.19% |
3,088
+164
| +6% | +$21.4K |
|
52
UnitedHealth
UNH
$279B
| $400K | 0.19% |
847
+7
| +0.8% | +$3.31K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $397K | 0.19% |
2,497
+2
| +0.1% | +$318 |
|
54
Nike
NKE
$110B
| $371K | 0.18% |
3,028
+168
| +6% | +$20.6K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $353K | 0.17% |
8,421
-1,317
| -14% | -$55.2K |
|
56
American Express
AXP
$225B
| $352K | 0.17% |
2,137
+105
| +5% | +$17.3K |
|
57
Labcorp
LH
$22.8B
| $343K | 0.16% |
1,495
| – | – |
|
58
Vanguard Extended Market ETF
VXF
$23.7B
| $340K | 0.16% |
2,424
+2
| +0.1% | +$280 |
|
59
Stryker
SYK
$149B
| $338K | 0.16% |
1,185
+27
| +2% | +$7.71K |
|
60
Home Depot
HD
$406B
| $331K | 0.16% |
1,120
-25
| -2% | -$7.38K |
|
61
PepsiCo
PEP
$203B
| $328K | 0.16% |
1,800
+9
| +0.5% | +$1.64K |
|
62
Vanguard Total World Stock ETF
VT
$51.4B
| $323K | 0.16% |
3,505
+9
| +0.3% | +$829 |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $317K | 0.15% |
1,628
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $315K | 0.15% |
1,768
| – | – |
|
65
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $312K | 0.15% |
5,953
+1,752
| +42% | +$91.7K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $301K | 0.14% |
522
+13
| +3% | +$7.49K |
|
67
Bank of America
BAC
$371B
| $301K | 0.14% |
10,507
+82
| +0.8% | +$2.35K |
|
68
Mastercard
MA
$536B
| $298K | 0.14% |
819
+12
| +1% | +$4.36K |
|
69
Merck
MRK
$210B
| $284K | 0.14% |
2,671
+217
| +9% | +$23.1K |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $284K | 0.14% |
3,879
| – | – |
|
71
Deere & Co
DE
$127B
| $276K | 0.13% |
669
-3
| -0.4% | -$1.24K |
|
72
Cisco
CSCO
$268B
| $271K | 0.13% |
5,188
+234
| +5% | +$12.2K |
|
73
Coca-Cola
KO
$297B
| $270K | 0.13% |
4,357
+519
| +14% | +$32.2K |
|
74
Lowe's Companies
LOW
$146B
| $270K | 0.13% |
1,348
+4
| +0.3% | +$800 |
|
75
Comcast
CMCSA
$125B
| $253K | 0.12% |
6,676
+213
| +3% | +$8.08K |
|