TA
Trellis Advisors Portfolio holdings
AUM
$219M
1-Year Est. Return
17.82%
1 Year Est. Return
+17.82%
AUM
$219M
AUM Growth
-$5.4M
(-2.4%)
Holding
93
Top Buys
| 1 | +$1.15M | |
| 2 | +$852K | |
| 3 | +$706K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$330K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$281K |
Top Sells
| 1 | +$556K | |
| 2 | +$282K | |
| 3 | +$278K | |
| 4 |
Abbott
ABT
|
+$213K |
| 5 |
Pfizer
PFE
|
+$206K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 1.66% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$23.9B
| $247K | 0.11% |
+6,744
|
|
||
77
PACCAR
PCAR
$57.5B
| $246K | 0.11% |
2,892
|
|
||
78
Coca-Cola
KO
$302B
| $245K | 0.11% |
4,383
+34
|
|
||
79
Oracle
ORCL
$625B
| $241K | 0.11% |
2,276
-22
|
|
||
80
Union Pacific
UNP
$140B
| $239K | 0.11% |
1,176
+27
|
|
||
81
Caterpillar
CAT
$278B
| $226K | 0.1% |
+828
|
|
||
82
Advanced Micro Devices
AMD
$358B
| $212K | 0.1% |
2,057
+5
|
|
||
83
Charles Schwab
SCHW
$167B
| $211K | 0.1% |
3,851
+20
|
|
||
84
Vanguard Growth ETF
VUG
$203B
| $210K | 0.1% |
771
|
|
||
85
Walmart
WMT
$903B
| $209K | 0.1% |
3,921
|
|
||
86
Salesforce
CRM
$247B
| $208K | 0.1% |
1,025
-24
|
|
||
87
Applied Materials
AMAT
$213B
| $207K | 0.09% |
1,492
-5
|
|
||
88
Riverview Bancorp
RVSB
$105M
| $139K | 0.06% |
25,000
|
|
||
89
Vanguard Short-Term Bond ETF
BSV
$41.4B
| – | – |
-3,684
|
|
||
|
90
Pfizer
PFE
$147B
| – | – |
-5,616
|
|
||
|
91
Abbott
ABT
$212B
| – | – |
-1,952
|
|
||
92
Schwab US Dividend Equity ETF
SCHD
$71.2B
| – | – |
-11,637
|
|
||
|
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-8,922
|
|