TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-0.61%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-0.98%)
Cap. Flow
-$272K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
45
New
3
Increased
21
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$388K |
| 2 |
Intel
INTC
|
$214K |
| 3 |
NVIDIA
NVDA
|
$209K |
| 4 |
Pfizer
PFE
|
$200K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.5K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$480K |
| 2 |
Wells Fargo
WFC
|
$224K |
| 3 |
Boeing
BA
|
$215K |
| 4 |
AbbVie
ABBV
|
$209K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$165K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 3.03% |
| 3 | Financials | 1.26% |
| 4 | Energy | 0.86% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $51.4M | 49.15% |
378,879
-3,538
| -0.9% | -$480K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $9.2M | 8.79% |
115,053
+4,855
| +4% | +$388K |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.54M | 8.16% |
130,948
-2,538
| -2% | -$165K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.86M | 5.6% |
132,358
+2,136
| +2% | +$94.5K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.53M | 3.37% |
64,649
-42
| -0.1% | -$2.29K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $3.15M | 3.01% |
20,160
-200
| -1% | -$31.3K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.76M | 2.63% |
58,636
-1,062
| -2% | -$49.9K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.36M | 2.26% |
36,994
-1,226
| -3% | -$78.2K |
|
9
Starbucks
SBUX
$100B
| $1.75M | 1.68% |
30,281
+95
| +0.3% | +$5.5K |
|
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.68M | 1.61% |
12,451
-274
| -2% | -$37K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 1.51% |
22,643
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $1.44M | 1.38% |
15,803
-59
| -0.4% | -$5.38K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.21M | 1.16% |
42,292
-939
| -2% | -$27K |
|
14
Apple
AAPL
$3.45T
| $1.1M | 1.05% |
6,536
+199
| +3% | +$33.4K |
|
15
Amazon
AMZN
$2.44T
| $742K | 0.71% |
513
+15
| +3% | +$21.7K |
|
16
Chevron
CVX
$324B
| $503K | 0.48% |
4,417
-79
| -2% | -$9K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $467K | 0.45% |
13,858
-737
| -5% | -$24.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $458K | 0.44% |
2,297
+75
| +3% | +$15K |
|
19
Qualcomm
QCOM
$173B
| $438K | 0.42% |
7,896
-26
| -0.3% | -$1.44K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $403K | 0.39% |
3,311
+9
| +0.3% | +$1.1K |
|
21
Exxon Mobil
XOM
$487B
| $395K | 0.38% |
5,291
+142
| +3% | +$10.6K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $345K | 0.33% |
2,222
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $333K | 0.32% |
2,089
+117
| +6% | +$18.7K |
|
24
JPMorgan Chase
JPM
$829B
| $330K | 0.32% |
3,005
+111
| +4% | +$12.2K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $303K | 0.29% |
1,994
| – | – |
|