TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-3.59%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-2.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
93
New
3
Increased
46
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$556K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$282K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $247K | 0.11% |
+6,744
| New | +$247K |
|
77
PACCAR
PCAR
$51.7B
| $246K | 0.11% |
2,892
| – | – |
|
78
Coca-Cola
KO
$296B
| $245K | 0.11% |
4,383
+34
| +0.8% | +$1.9K |
|
79
Oracle
ORCL
$628B
| $241K | 0.11% |
2,276
-22
| -1% | -$2.33K |
|
80
Union Pacific
UNP
$130B
| $239K | 0.11% |
1,176
+27
| +2% | +$5.5K |
|
81
Caterpillar
CAT
$194B
| $226K | 0.1% |
+828
| New | +$226K |
|
82
Advanced Micro Devices
AMD
$260B
| $212K | 0.1% |
2,057
+5
| +0.2% | +$514 |
|
83
Charles Schwab
SCHW
$173B
| $211K | 0.1% |
3,851
+20
| +0.5% | +$1.1K |
|
84
Vanguard Growth ETF
VUG
$182B
| $210K | 0.1% |
771
| – | – |
|
85
Walmart
WMT
$777B
| $209K | 0.1% |
1,307
| – | – |
|
86
Salesforce
CRM
$240B
| $208K | 0.1% |
1,025
-24
| -2% | -$4.87K |
|
87
Applied Materials
AMAT
$125B
| $207K | 0.09% |
1,492
-5
| -0.3% | -$692 |
|
88
Riverview Bancorp
RVSB
$104M
| $139K | 0.06% |
25,000
| – | – |
|
|
89
Abbott
ABT
$228B
| – | – |
-1,952
| Closed | -$213K |
|
|
90
Schwab US Dividend Equity ETF
SCHD
$72.1B
| – | – |
-3,879
| Closed | -$282K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-8,922
| Closed | -$556K |
|
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,684
| Closed | -$278K |
|
|
93
Pfizer
PFE
$141B
| – | – |
-5,616
| Closed | -$206K |
|