TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-12.65%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-13%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
50
New
3
Increased
18
Reduced
14
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.31M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.18M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$449K |
| 5 |
Procter & Gamble
PG
|
$236K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$733K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$609K |
| 5 |
Oracle
ORCL
|
$282K |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 0.94% |
| 4 | Financials | 0.87% |
| 5 | Energy | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $46.3M | 47.02% |
362,756
-21,323
| -6% | -$2.72M |
|
2
Vanguard Total Bond Market
BND
$134B
| $10.1M | 10.21% |
126,894
-493
| -0.4% | -$39K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.02M | 7.13% |
117,072
+71,959
| +160% | +$4.31M |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.14M | 6.24% |
118,557
-11,758
| -9% | -$609K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.27M | 4.34% |
115,074
-19,753
| -15% | -$733K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $2.25M | 2.29% |
15,339
-297
| -2% | -$43.6K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.22M | 2.25% |
58,212
+1,770
| +3% | +$67.4K |
|
8
Starbucks
SBUX
$100B
| $1.93M | 1.96% |
30,036
+38
| +0.1% | +$2.45K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $1.57M | 1.59% |
55,195
+41,540
| +304% | +$1.18M |
|
10
Microsoft
MSFT
$3.77T
| $1.5M | 1.52% |
14,741
+165
| +1% | +$16.8K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 1.46% |
24,404
+3,970
| +19% | +$233K |
|
12
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.43M | 1.45% |
12,108
-104
| -0.9% | -$12.3K |
|
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.11M | 1.12% |
+38,007
| New | +$1.11M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.07M | 1.09% |
45,505
+1,048
| +2% | +$24.7K |
|
15
Apple
AAPL
$3.45T
| $751K | 0.76% |
4,757
+6
| +0.1% | +$947 |
|
16
Amazon
AMZN
$2.44T
| $717K | 0.73% |
477
+19
| +4% | +$28.6K |
|
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $664K | 0.67% |
7,144
+2,364
| +49% | +$220K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $593K | 0.6% |
8,552
| – | – |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $474K | 0.48% |
3,430
| – | – |
|
20
Chevron
CVX
$324B
| $451K | 0.46% |
4,146
+157
| +4% | +$17.1K |
|
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $449K | 0.46% |
+4,173
| New | +$449K |
|
22
Qualcomm
QCOM
$173B
| $427K | 0.43% |
7,500
+34
| +0.5% | +$1.94K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $419K | 0.43% |
4,233
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.39% |
1,893
+1
| +0.1% | +$204 |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $364K | 0.37% |
15,274
| – | – |
|