TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+1.47%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.8%)
Cap. Flow
+$748K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
51
New
8
Increased
5
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$996K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$714K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$568K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$541K |
| 5 |
Vanguard Total Bond Market
BND
|
$522K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$717K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$555K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$403K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$307K |
| 5 |
Apple
AAPL
|
$280K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Consumer Discretionary | 2.55% |
| 3 | Financials | 1.06% |
| 4 | Energy | 0.84% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $54.2M | 50.88% |
385,975
+7,096
| +2% | +$996K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $9.63M | 9.04% |
121,641
+6,588
| +6% | +$522K |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.91M | 7.42% |
126,056
-4,892
| -4% | -$307K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.58M | 5.23% |
129,971
-2,387
| -2% | -$102K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.01M | 2.82% |
45,596
+8,602
| +23% | +$568K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.77M | 2.6% |
53,844
-10,805
| -17% | -$555K |
|
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $2.55M | 2.4% |
15,739
-4,421
| -22% | -$717K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.26M | 2.12% |
53,569
-5,067
| -9% | -$214K |
|
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.7M | 1.6% |
12,212
-239
| -2% | -$33.3K |
|
10
Microsoft
MSFT
$3.77T
| $1.49M | 1.4% |
15,151
-652
| -4% | -$64.3K |
|
11
Starbucks
SBUX
$100B
| $1.47M | 1.38% |
30,021
-260
| -0.9% | -$12.7K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.37M | 1.28% |
20,434
-2,209
| -10% | -$148K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.15M | 1.08% |
44,452
+2,160
| +5% | +$55.9K |
|
|
14
Apple
AAPL
$3.45T
| $929K | 0.87% |
5,021
-1,515
| -23% | -$280K |
|
15
Amazon
AMZN
$2.44T
| $826K | 0.78% |
486
-27
| -5% | -$45.9K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $714K | 0.67% |
+8,552
| New | +$714K |
|
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $541K | 0.51% |
+3,430
| New | +$541K |
|
18
Chevron
CVX
$324B
| $516K | 0.48% |
4,084
-333
| -8% | -$42.1K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $463K | 0.43% |
+4,233
| New | +$463K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $451K | 0.42% |
13,649
-209
| -2% | -$6.91K |
|
21
Qualcomm
QCOM
$173B
| $423K | 0.4% |
7,552
-344
| -4% | -$19.3K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $406K | 0.38% |
+15,274
| New | +$406K |
|
23
Exxon Mobil
XOM
$487B
| $381K | 0.36% |
4,610
-681
| -13% | -$56.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371K | 0.35% |
1,985
-312
| -14% | -$58.3K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $359K | 0.34% |
+4,557
| New | +$359K |
|