TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+7.12%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8.5%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
86
New
13
Increased
31
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
Costco
COST
|
$1.01M |
| 4 |
Netflix
NFLX
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$494K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$381K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$370K |
| 4 |
Tesla
TSLA
|
$336K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$299K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 1.55% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $235K | 0.12% |
1,133
-35
| -3% | -$7.25K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.12% |
2,779
+110
| +4% | +$9.2K |
|
78
Comcast
CMCSA
$125B
| $226K | 0.12% |
+6,463
| New | +$226K |
|
79
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $207K | 0.11% |
+4,201
| New | +$207K |
|
80
Abbott
ABT
$231B
| $206K | 0.11% |
+1,872
| New | +$206K |
|
81
Danaher
DHR
$147B
| $203K | 0.11% |
765
-14
| -2% | -$3.72K |
|
82
Broadcom
AVGO
$1.4T
| $202K | 0.11% |
+362
| New | +$202K |
|
83
Goldman Sachs
GS
$226B
| $202K | 0.11% |
+588
| New | +$202K |
|
84
Automatic Data Processing
ADP
$123B
| $201K | 0.11% |
+840
| New | +$201K |
|
85
Riverview Bancorp
RVSB
$106M
| $192K | 0.1% |
+25,000
| New | +$192K |
|
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-9,855
| Closed | -$299K |
|