TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+6.32%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
91
New
4
Increased
42
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$403K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
| 4 |
Adobe
ADBE
|
$256K |
| 5 |
Vanguard Growth ETF
VUG
|
$218K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$391K |
| 2 |
Walt Disney
DIS
|
$228K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$93.6K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$49.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $413K | 0.18% |
2,500
+3
| +0.1% | +$496 |
|
52
AbbVie
ABBV
$374B
| $382K | 0.17% |
2,832
-23
| -0.8% | -$3.1K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $367K | 0.16% |
8,387
-34
| -0.4% | -$1.49K |
|
54
American Express
AXP
$229B
| $366K | 0.16% |
2,102
-35
| -2% | -$6.1K |
|
55
Labcorp
LH
$22.9B
| $363K | 0.16% |
1,504
+9
| +0.6% | +$2.17K |
|
56
Stryker
SYK
$149B
| $361K | 0.16% |
1,184
-1
| -0.1% | -$305 |
|
57
Vanguard Extended Market ETF
VXF
$23.7B
| $361K | 0.16% |
2,424
| – | – |
|
58
Home Depot
HD
$407B
| $348K | 0.16% |
1,119
-1
| -0.1% | -$311 |
|
59
Vanguard Total World Stock ETF
VT
$51.1B
| $341K | 0.15% |
3,521
+16
| +0.5% | +$1.55K |
|
60
Nike
NKE
$110B
| $338K | 0.15% |
3,064
+36
| +1% | +$3.97K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $335K | 0.15% |
1,628
| – | – |
|
62
PepsiCo
PEP
$208B
| $335K | 0.15% |
1,806
+6
| +0.3% | +$1.11K |
|
63
iShares Russell 2000 ETF
IWM
$66.5B
| $331K | 0.15% |
1,768
| – | – |
|
64
Mastercard
MA
$534B
| $324K | 0.14% |
824
+5
| +0.6% | +$1.97K |
|
65
Vanguard ESG International Stock ETF
VSGX
$4.92B
| $322K | 0.14% |
6,066
+113
| +2% | +$6K |
|
66
Broadcom
AVGO
$1.4T
| $317K | 0.14% |
365
+1
| +0.3% | +$867 |
|
67
Merck
MRK
$212B
| $313K | 0.14% |
2,711
+40
| +1% | +$4.62K |
|
68
Bank of America
BAC
$372B
| $297K | 0.13% |
10,356
-151
| -1% | -$4.33K |
|
69
Lowe's Companies
LOW
$145B
| $297K | 0.13% |
1,314
-34
| -3% | -$7.67K |
|
70
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $282K | 0.13% |
3,879
| – | – |
|
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $278K | 0.12% |
3,684
-5,168
| -58% | -$391K |
|
72
Oracle
ORCL
$630B
| $274K | 0.12% |
2,298
| – | – |
|
73
Comcast
CMCSA
$126B
| $270K | 0.12% |
6,489
-187
| -3% | -$7.77K |
|
74
Deere & Co
DE
$128B
| $269K | 0.12% |
665
-4
| -0.6% | -$1.62K |
|
75
Ross Stores
ROST
$49.4B
| $263K | 0.12% |
2,343
+6
| +0.3% | +$673 |
|