TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-5.21%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
77
New
3
Increased
45
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$802K |
| 3 |
Tesla
TSLA
|
$681K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$610K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$567K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$632K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$450K |
| 4 |
Verizon
VZ
|
$213K |
| 5 |
Cisco
CSCO
|
$206K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 2.4% |
| 4 | Energy | 1.24% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-20,069
| Closed | -$632K |
|
|
77
Verizon
VZ
$186B
| – | – |
-4,186
| Closed | -$213K |
|