TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-5.83%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
87
New
2
Increased
51
Reduced
16
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.23M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$610K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$793K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$343K |
| 4 |
Applied Materials
AMAT
|
$228K |
| 5 |
PayPal
PYPL
|
$216K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.35% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $210K | 0.11% |
716
-6
| -0.8% | -$1.76K |
|
77
Ross Stores
ROST
$48.1B
| $209K | 0.1% |
2,315
-6
| -0.3% | -$542 |
|
78
Abbott
ABT
$231B
| $206K | 0.1% |
1,742
+1
| +0.1% | +$118 |
|
79
Broadcom
AVGO
$1.4T
| $204K | 0.1% |
321
-1
| -0.3% | -$636 |
|
80
NextEra Energy, Inc.
NEE
$148B
| $200K | 0.1% |
2,364
+16
| +0.7% | +$1.35K |
|
81
Salesforce
CRM
$245B
| – | – |
-797
| Closed | -$203K |
|
|
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| – | – |
-8,516
| Closed | -$343K |
|
83
iShares Micro-Cap ETF
IWC
$904M
| – | – |
-1,505
| Closed | -$210K |
|
84
Lowe's Companies
LOW
$145B
| – | – |
-812
| Closed | -$210K |
|
85
Netflix
NFLX
$513B
| – | – |
-357
| Closed | -$215K |
|
|
86
PayPal
PYPL
$67.1B
| – | – |
-1,144
| Closed | -$216K |
|
|
87
Applied Materials
AMAT
$128B
| – | – |
-1,448
| Closed | -$228K |
|