TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-14.3%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-8.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
85
New
5
Increased
50
Reduced
10
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.7M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$831K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$632K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$440K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$892K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$828K |
| 3 |
Vanguard Total Bond Market
BND
|
$447K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$435K |
| 5 |
Funko
FNKO
|
$273K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Healthcare | 2.33% |
| 4 | Energy | 1.18% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| – | – |
-484
| Closed | -$221K |
|
77
Broadcom
AVGO
$1.4T
| – | – |
-321
| Closed | -$204K |
|
78
Comcast
CMCSA
$125B
| – | – |
-4,731
| Closed | -$221K |
|
79
Danaher
DHR
$147B
| – | – |
-716
| Closed | -$210K |
|
80
Walt Disney
DIS
$213B
| – | – |
-1,963
| Closed | -$269K |
|
|
81
Funko
FNKO
$189M
| – | – |
-15,845
| Closed | -$273K |
|
82
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,364
| Closed | -$200K |
|
83
Ross Stores
ROST
$48.1B
| – | – |
-2,315
| Closed | -$209K |
|
|
84
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,048
| Closed | -$435K |
|
85
Vanguard Growth ETF
VUG
$185B
| – | – |
-760
| Closed | -$219K |
|