TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+6.32%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
91
New
4
Increased
42
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$403K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
| 4 |
Adobe
ADBE
|
$256K |
| 5 |
Vanguard Growth ETF
VUG
|
$218K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$391K |
| 2 |
Walt Disney
DIS
|
$228K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$93.6K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$49.4K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$42K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 1.56% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $262K | 0.12% |
4,349
-8
| -0.2% | -$482 |
|
77
Thermo Fisher Scientific
TMO
$183B
| $260K | 0.12% |
498
-24
| -5% | -$12.5K |
|
78
Cisco
CSCO
$270B
| $260K | 0.12% |
5,020
-168
| -3% | -$8.69K |
|
|
79
Adobe
ADBE
$146B
| $256K | 0.11% |
+524
| New | +$256K |
|
80
PACCAR
PCAR
$51.8B
| $242K | 0.11% |
2,892
+12
| +0.4% | +$1K |
|
81
Union Pacific
UNP
$131B
| $235K | 0.1% |
1,149
-3
| -0.3% | -$614 |
|
82
Advanced Micro Devices
AMD
$261B
| $234K | 0.1% |
2,052
+3
| +0.1% | +$342 |
|
83
Salesforce
CRM
$241B
| $222K | 0.1% |
1,049
+3
| +0.3% | +$634 |
|
|
84
Vanguard Growth ETF
VUG
$183B
| $218K | 0.1% |
+771
| New | +$218K |
|
85
Charles Schwab
SCHW
$173B
| $217K | 0.1% |
3,831
+7
| +0.2% | +$397 |
|
86
Applied Materials
AMAT
$126B
| $216K | 0.1% |
+1,497
| New | +$216K |
|
87
Abbott
ABT
$228B
| $213K | 0.09% |
+1,952
| New | +$213K |
|
88
Pfizer
PFE
$141B
| $206K | 0.09% |
5,616
+364
| +7% | +$13.4K |
|
89
Walmart
WMT
$779B
| $205K | 0.09% |
1,307
-72
| -5% | -$11.3K |
|
90
Riverview Bancorp
RVSB
$104M
| $126K | 0.06% |
25,000
| – | – |
|
|
91
Walt Disney
DIS
$212B
| – | – |
-2,276
| Closed | -$228K |
|