TA

Trellis Advisors Portfolio holdings

AUM $219M
This Quarter Return
+5.27%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$1.18M
Cap. Flow %
1.04%
Top 10 Hldgs %
84.81%
Holding
49
New
5
Increased
7
Reduced
21
Closed
2

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$510K
2
BND icon
Vanguard Total Bond Market
BND
$452K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$265K
4
ROST icon
Ross Stores
ROST
$232K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$212K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$284K
2
BAC icon
Bank of America
BAC
$208K
3
HD icon
Home Depot
HD
$203K
4
BA icon
Boeing
BA
$112K
5
MSFT icon
Microsoft
MSFT
$65.8K

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 2.72%
3 Healthcare 0.98%
4 Financials 0.84%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$57.5M 50.83%
384,079
-1,896
-0.5% -$284K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$10M 8.86%
127,387
+5,746
+5% +$452K
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.12M 7.18%
130,315
+4,259
+3% +$265K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.83M 5.16%
134,827
+4,856
+4% +$210K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$3.18M 2.81%
45,113
-483
-1% -$34K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.8M 2.47%
53,844
– –
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$2.69M 2.38%
15,636
-103
-0.7% -$17.7K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.31M 2.05%
56,442
+2,873
+5% +$118K
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$1.77M 1.56%
12,212
– –
SBUX icon
10
Starbucks
SBUX
$100B
$1.71M 1.51%
29,998
-23
-0.1% -$1.31K
MSFT icon
11
Microsoft
MSFT
$3.77T
$1.67M 1.47%
14,576
-575
-4% -$65.8K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$1.39M 1.23%
20,434
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.14M 1.01%
44,457
+5
+0% +$129
AAPL icon
14
Apple
AAPL
$3.45T
$1.07M 0.95%
4,751
-270
-5% -$60.9K
AMZN icon
15
Amazon
AMZN
$2.44T
$918K 0.81%
458
-28
-6% -$56.1K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$746K 0.66%
8,552
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$563K 0.5%
3,430
– –
QCOM icon
18
Qualcomm
QCOM
$173B
$538K 0.48%
7,466
-86
-1% -$6.2K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$510K 0.45%
+4,780
New +$510K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$496K 0.44%
4,233
– –
CVX icon
21
Chevron
CVX
$324B
$487K 0.43%
3,989
-95
-2% -$11.6K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$458K 0.41%
13,655
+6
+0% +$201
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$421K 0.37%
15,274
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$405K 0.36%
1,892
-93
-5% -$19.9K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$384K 0.34%
2,167
– –
1
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