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
$219M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$852K
3
+$706K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Top Sells

1
+$556K
2
+$282K
3
+$278K
4
ABT icon
Abbott
ABT
+$213K
5
PFE icon
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
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$23.8B
$247K 0.11%
+6,744
PCAR icon
77
PACCAR
PCAR
$51.2B
$246K 0.11%
2,892
KO icon
78
Coca-Cola
KO
$295B
$245K 0.11%
4,383
+34
ORCL icon
79
Oracle
ORCL
$790B
$241K 0.11%
2,276
-22
UNP icon
80
Union Pacific
UNP
$135B
$239K 0.11%
1,176
+27
CAT icon
81
Caterpillar
CAT
$249B
$226K 0.1%
+828
AMD icon
82
Advanced Micro Devices
AMD
$390B
$212K 0.1%
2,057
+5
SCHW icon
83
Charles Schwab
SCHW
$172B
$211K 0.1%
3,851
+20
VUG icon
84
Vanguard Growth ETF
VUG
$197B
$210K 0.1%
771
WMT icon
85
Walmart
WMT
$853B
$209K 0.1%
3,921
CRM icon
86
Salesforce
CRM
$242B
$208K 0.1%
1,025
-24
AMAT icon
87
Applied Materials
AMAT
$182B
$207K 0.09%
1,492
-5
RVSB icon
88
Riverview Bancorp
RVSB
$108M
$139K 0.06%
25,000
ABT icon
89
Abbott
ABT
$225B
– –
-1,952
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$70.6B
– –
-11,637
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,922
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-3,684
PFE icon
93
Pfizer
PFE
$140B
– –
-5,616
1 2 3
4