TA

Trellis Advisors Portfolio holdings

AUM $219M
This Quarter Return
+12.18%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$860K
Cap. Flow %
0.77%
Top 10 Hldgs %
84.22%
Holding
46
New
3
Increased
22
Reduced
11
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$613K
2
MSFT icon
Microsoft
MSFT
$224K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$218K
4
ROST icon
Ross Stores
ROST
$218K
5
SYK icon
Stryker
SYK
$206K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$482K
2
CVS icon
CVS Health
CVS
$311K
3
PFE icon
Pfizer
PFE
$200K
4
BND icon
Vanguard Total Bond Market
BND
$157K
5
IWV icon
iShares Russell 3000 ETF
IWV
$53.5K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 3%
3 Financials 0.82%
4 Energy 0.78%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$53.1M 47.81%
366,992
+4,236
+1% +$613K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$10.1M 9.13%
124,966
-1,928
-2% -$157K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$7.48M 6.74%
109,982
-7,090
-6% -$482K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.96M 6.27%
121,180
+2,623
+2% +$151K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.8M 4.33%
117,540
+2,466
+2% +$101K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.57M 2.31%
60,362
+2,150
+4% +$91.4K
IWV icon
7
iShares Russell 3000 ETF
IWV
$16.6B
$2.5M 2.25%
15,018
-321
-2% -$53.5K
SBUX icon
8
Starbucks
SBUX
$100B
$2.22M 2%
29,909
-127
-0.4% -$9.44K
MSFT icon
9
Microsoft
MSFT
$3.77T
$1.96M 1.77%
16,638
+1,897
+13% +$224K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$1.78M 1.61%
56,951
+1,756
+3% +$55K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$1.61M 1.45%
11,858
-250
-2% -$33.9K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$1.58M 1.42%
24,296
-108
-0.4% -$7.01K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.3M 1.17%
40,202
+2,195
+6% +$70.8K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.19M 1.08%
45,891
+386
+0.8% +$10K
AAPL icon
15
Apple
AAPL
$3.45T
$944K 0.85%
4,970
+213
+4% +$40.5K
AMZN icon
16
Amazon
AMZN
$2.44T
$894K 0.8%
502
+25
+5% +$44.5K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$759K 0.68%
7,192
+48
+0.7% +$5.07K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$660K 0.59%
8,552
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$551K 0.5%
3,430
– –
CVX icon
20
Chevron
CVX
$324B
$515K 0.46%
4,183
+37
+0.9% +$4.56K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$11.8B
$486K 0.44%
4,050
-123
-3% -$14.8K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$482K 0.43%
4,233
– –
QCOM icon
23
Qualcomm
QCOM
$173B
$421K 0.38%
7,375
-125
-2% -$7.14K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$393K 0.35%
15,274
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$380K 0.34%
1,893
– –
1
2