TA

Trellis Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$403K
3
+$263K
4
ADBE icon
Adobe
ADBE
+$256K
5
VUG icon
Vanguard Growth ETF
VUG
+$218K

Top Sells

1
+$391K
2
+$228K
3
+$93.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.4K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42K

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 3.33%
3 Healthcare 2.51%
4 Communication Services 1.56%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
$413K 0.18%
2,500
+3
ABBV icon
52
AbbVie
ABBV
$409B
$382K 0.17%
2,832
-23
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$367K 0.16%
16,774
-68
AXP icon
54
American Express
AXP
$241B
$366K 0.16%
2,102
-35
LH icon
55
Labcorp
LH
$24.1B
$363K 0.16%
1,751
+11
SYK icon
56
Stryker
SYK
$146B
$361K 0.16%
1,184
-1
VXF icon
57
Vanguard Extended Market ETF
VXF
$24.7B
$361K 0.16%
2,424
HD icon
58
Home Depot
HD
$387B
$348K 0.16%
1,119
-1
VT icon
59
Vanguard Total World Stock ETF
VT
$54.8B
$341K 0.15%
3,521
+16
NKE icon
60
Nike
NKE
$100B
$338K 0.15%
3,064
+36
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$335K 0.15%
1,628
PEP icon
62
PepsiCo
PEP
$210B
$335K 0.15%
1,806
+6
IWM icon
63
iShares Russell 2000 ETF
IWM
$71.1B
$331K 0.15%
1,768
MA icon
64
Mastercard
MA
$512B
$324K 0.14%
824
+5
VSGX icon
65
Vanguard ESG International Stock ETF
VSGX
$5.29B
$322K 0.14%
6,066
+113
AVGO icon
66
Broadcom
AVGO
$1.64T
$317K 0.14%
3,650
+10
MRK icon
67
Merck
MRK
$216B
$313K 0.14%
2,711
+40
BAC icon
68
Bank of America
BAC
$382B
$297K 0.13%
10,356
-151
LOW icon
69
Lowe's Companies
LOW
$136B
$297K 0.13%
1,314
-34
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$70.5B
$282K 0.13%
11,637
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$39B
$278K 0.12%
3,684
-5,168
ORCL icon
72
Oracle
ORCL
$789B
$274K 0.12%
2,298
CMCSA icon
73
Comcast
CMCSA
$109B
$270K 0.12%
6,489
-187
DE icon
74
Deere & Co
DE
$125B
$269K 0.12%
665
-4
ROST icon
75
Ross Stores
ROST
$51.3B
$263K 0.12%
2,343
+6
1 2
3
4