TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+7.57%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
87
New
7
Increased
14
Reduced
44
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$595K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$593K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$460K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$314K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$815K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$544K |
| 3 |
Microsoft
MSFT
|
$310K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$248K |
| 5 |
Verizon
VZ
|
$241K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.62% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $238K | 0.11% |
722
| – | – |
|
77
Applied Materials
AMAT
$128B
| $228K | 0.11% |
+1,448
| New | +$228K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.1% |
+2,348
| New | +$220K |
|
79
PayPal
PYPL
$67.1B
| $216K | 0.1% |
1,144
-13
| -1% | -$2.46K |
|
80
Coca-Cola
KO
$297B
| $215K | 0.1% |
+3,642
| New | +$215K |
|
81
Netflix
NFLX
$513B
| $215K | 0.1% |
357
-8
| -2% | -$4.82K |
|
82
Broadcom
AVGO
$1.4T
| $214K | 0.1% |
+322
| New | +$214K |
|
83
iShares Micro-Cap ETF
IWC
$904M
| $210K | 0.1% |
1,505
| – | – |
|
84
Lowe's Companies
LOW
$145B
| $210K | 0.1% |
+812
| New | +$210K |
|
85
Salesforce
CRM
$245B
| $203K | 0.1% |
797
| – | – |
|
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-733
| Closed | -$248K |
|
|
87
Verizon
VZ
$186B
| – | – |
-4,475
| Closed | -$241K |
|