TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+5.33%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.45%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$52.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.99M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$8.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.84M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Financials | 1.39% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $52.5M | 49.67% |
+382,417
| New | +$52.5M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $8.99M | 8.51% |
+110,198
| New | +$8.99M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.61M | 8.15% |
+133,486
| New | +$8.61M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.84M | 5.53% |
+130,222
| New | +$5.84M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.57M | 3.38% |
+64,691
| New | +$3.57M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $3.22M | 3.05% |
+20,360
| New | +$3.22M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.74M | 2.59% |
+59,698
| New | +$2.74M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.47M | 2.33% |
+38,220
| New | +$2.47M |
|
9
Starbucks
SBUX
$100B
| $1.73M | 1.64% |
+30,186
| New | +$1.73M |
|
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.69M | 1.6% |
+12,725
| New | +$1.69M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 1.51% |
+22,643
| New | +$1.59M |
|
12
Microsoft
MSFT
$3.77T
| $1.36M | 1.28% |
+15,862
| New | +$1.36M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.21M | 1.14% |
+43,231
| New | +$1.21M |
|
14
Apple
AAPL
$3.45T
| $1.07M | 1.01% |
+6,337
| New | +$1.07M |
|
15
Amazon
AMZN
$2.44T
| $582K | 0.55% |
+498
| New | +$582K |
|
16
Chevron
CVX
$324B
| $563K | 0.53% |
+4,496
| New | +$563K |
|
17
Qualcomm
QCOM
$173B
| $507K | 0.48% |
+7,922
| New | +$507K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $497K | 0.47% |
+14,595
| New | +$497K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.42% |
+2,222
| New | +$440K |
|
20
Exxon Mobil
XOM
$487B
| $430K | 0.41% |
+5,149
| New | +$430K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $415K | 0.39% |
+3,302
| New | +$415K |
|
22
Boeing
BA
$177B
| $410K | 0.39% |
+1,391
| New | +$410K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $348K | 0.33% |
+1,972
| New | +$348K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $339K | 0.32% |
+2,222
| New | +$339K |
|
25
Johnson & Johnson
JNJ
$427B
| $338K | 0.32% |
+2,416
| New | +$338K |
|