TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+3.49%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
51
New
7
Increased
20
Reduced
13
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$850K |
| 2 |
Eli Lilly
LLY
|
$353K |
| 3 |
Labcorp
LH
|
$351K |
| 4 |
Pfizer
PFE
|
$219K |
| 5 |
Merck
MRK
|
$214K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$206K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$150K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$58.2K |
| 4 |
Amazon
AMZN
|
$36K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$14.5K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $55.2M | 46.85% |
367,452
+460
| +0.1% | +$69K |
|
2
Vanguard Total Bond Market
BND
$134B
| $10.5M | 8.89% |
125,904
+938
| +0.8% | +$77.9K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.61M | 6.46% |
107,854
-2,128
| -2% | -$150K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.15M | 6.07% |
124,528
+3,348
| +3% | +$192K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.05M | 4.29% |
120,954
+3,414
| +3% | +$142K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.63M | 2.23% |
61,847
+1,485
| +2% | +$63.1K |
|
7
Starbucks
SBUX
$100B
| $2.51M | 2.13% |
29,961
+52
| +0.2% | +$4.36K |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $2.38M | 2.02% |
13,823
-1,195
| -8% | -$206K |
|
9
Microsoft
MSFT
$3.77T
| $2.29M | 1.95% |
17,096
+458
| +3% | +$61.4K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $1.83M | 1.55% |
56,924
-27
| -0% | -$867 |
|
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.65M | 1.4% |
11,768
-90
| -0.8% | -$12.6K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 1.36% |
24,296
| – | – |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.31M | 1.11% |
40,197
-5
| -0% | -$163 |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.2M | 1.02% |
45,881
-10
| -0% | -$262 |
|
15
Apple
AAPL
$3.45T
| $986K | 0.84% |
4,980
+10
| +0.2% | +$1.98K |
|
|
16
Amazon
AMZN
$2.44T
| $915K | 0.78% |
483
-19
| -4% | -$36K |
|
|
17
Amgen
AMGN
$155B
| $850K | 0.72% |
+4,609
| New | +$850K |
|
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $788K | 0.67% |
7,204
+12
| +0.2% | +$1.31K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $669K | 0.57% |
8,552
| – | – |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $573K | 0.49% |
3,430
| – | – |
|
21
Qualcomm
QCOM
$173B
| $564K | 0.48% |
7,414
+39
| +0.5% | +$2.97K |
|
22
Chevron
CVX
$324B
| $518K | 0.44% |
4,165
-18
| -0.4% | -$2.24K |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $505K | 0.43% |
4,233
| – | – |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $478K | 0.41% |
3,969
-81
| -2% | -$9.76K |
|
25
Boeing
BA
$177B
| $464K | 0.39% |
1,275
+283
| +29% | +$103K |
|