TA
Trellis Advisors Portfolio holdings
AUM
$219M
1-Year Est. Return
17.82%
1 Year Est. Return
+17.82%
AUM
$224M
AUM Growth
+$16.1M
(+7.8%)
Holding
91
Top Buys
| 1 | +$2.41M | |
| 2 | +$403K | |
| 3 | +$263K | |
| 4 |
Adobe
ADBE
|
+$256K |
| 5 |
Vanguard Growth ETF
VUG
|
+$218K |
Top Sells
| 1 | +$391K | |
| 2 | +$228K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $262K | 0.12% |
4,349
-8
|
|
||
77
Thermo Fisher Scientific
TMO
$205B
| $260K | 0.12% |
498
-24
|
|
||
78
Cisco
CSCO
$279B
| $260K | 0.12% |
5,020
-168
|
|
||
|
79
Adobe
ADBE
$144B
| $256K | 0.11% |
+524
|
|
||
80
PACCAR
PCAR
$51.2B
| $242K | 0.11% |
2,892
+12
|
|
||
81
Union Pacific
UNP
$135B
| $235K | 0.1% |
1,149
-3
|
|
||
82
Advanced Micro Devices
AMD
$391B
| $234K | 0.1% |
2,052
+3
|
|
||
83
Salesforce
CRM
$242B
| $222K | 0.1% |
1,049
+3
|
|
||
|
84
Vanguard Growth ETF
VUG
$197B
| $218K | 0.1% |
+771
|
|
||
85
Charles Schwab
SCHW
$173B
| $217K | 0.1% |
3,831
+7
|
|
||
86
Applied Materials
AMAT
$181B
| $216K | 0.1% |
+1,497
|
|
||
87
Abbott
ABT
$225B
| $213K | 0.09% |
+1,952
|
|
||
88
Pfizer
PFE
$140B
| $206K | 0.09% |
5,616
+364
|
|
||
89
Walmart
WMT
$851B
| $205K | 0.09% |
3,921
-216
|
|
||
90
Riverview Bancorp
RVSB
$108M
| $126K | 0.06% |
25,000
|
|
||
91
Walt Disney
DIS
$201B
| – | – |
-2,276
|
|