TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+14.23%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+18%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
77
New
9
Increased
29
Reduced
22
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$1.75M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$994K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$915K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$291K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$225K |
| 3 |
Salesforce
CRM
|
$213K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$173K |
| 5 |
Thermo Fisher Scientific
TMO
|
$94.6K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 1.82% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $115K | 0.07% |
+10,671
| New | +$115K |
|
|
77
Salesforce
CRM
$245B
| – | – |
-844
| Closed | -$213K |
|