TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-0.58%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
81
New
4
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.16M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$637K |
| 3 |
Vanguard Total Bond Market
BND
|
$580K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$476K |
| 5 |
NVIDIA
NVDA
|
$346K |
Top Sells
| 1 |
Amgen
AMGN
|
$391K |
| 2 |
Applied Materials
AMAT
|
$211K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$174K |
| 4 |
Labcorp
LH
|
$155K |
| 5 |
Eli Lilly
LLY
|
$153K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Healthcare | 2.02% |
| 4 | Communication Services | 1.89% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$145B
| $219K | 0.11% |
+722
| New | +$219K |
|
77
iShares Micro-Cap ETF
IWC
$900M
| $217K | 0.11% |
1,505
| – | – |
|
78
Salesforce
CRM
$241B
| $216K | 0.11% |
+797
| New | +$216K |
|
79
Union Pacific
UNP
$131B
| $216K | 0.11% |
1,100
-2
| -0.2% | -$393 |
|
80
Abbott
ABT
$228B
| $206K | 0.11% |
1,741
| – | – |
|
|
81
Applied Materials
AMAT
$126B
| – | – |
-1,483
| Closed | -$211K |
|