TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+0.62%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.34%)
Cap. Flow
-$218K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
82.9%
Holding
52
New
1
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$382K |
| 2 |
Home Depot
HD
|
$208K |
| 3 |
Apple
AAPL
|
$103K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$81.1K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$55.9K |
Top Sells
| 1 |
Pfizer
PFE
|
$219K |
| 2 |
Merck
MRK
|
$214K |
| 3 |
Cisco
CSCO
|
$213K |
| 4 |
Vanguard Total Bond Market
BND
|
$115K |
| 5 |
Starbucks
SBUX
|
$65.4K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Healthcare | 1.93% |
| 4 | Communication Services | 0.96% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $55.9M | 47.3% |
369,984
+2,532
| +0.7% | +$382K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $10.5M | 8.9% |
124,545
-1,359
| -1% | -$115K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.67M | 6.5% |
108,061
+207
| +0.2% | +$14.7K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.21M | 6.1% |
125,945
+1,417
| +1% | +$81.1K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5M | 4.23% |
121,709
+755
| +0.6% | +$31K |
|
|
6
Starbucks
SBUX
$100B
| $2.58M | 2.19% |
29,221
-740
| -2% | -$65.4K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.55M | 2.16% |
63,236
+1,389
| +2% | +$55.9K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $2.37M | 2.01% |
13,655
-168
| -1% | -$29.2K |
|
9
Microsoft
MSFT
$3.77T
| $2.34M | 1.98% |
16,796
-300
| -2% | -$41.7K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $1.81M | 1.54% |
56,926
+2
| +0% | +$64 |
|
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.62M | 1.37% |
11,634
-134
| -1% | -$18.7K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 1.34% |
24,296
| – | – |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.28M | 1.08% |
40,197
| – | – |
|
|
14
Apple
AAPL
$3.45T
| $1.22M | 1.03% |
5,441
+461
| +9% | +$103K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.15M | 0.97% |
45,679
-202
| -0.4% | -$5.08K |
|
16
Amazon
AMZN
$2.44T
| $844K | 0.71% |
486
+3
| +0.6% | +$5.21K |
|
17
Amgen
AMGN
$155B
| $837K | 0.71% |
4,328
-281
| -6% | -$54.3K |
|
18
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $793K | 0.67% |
7,147
-57
| -0.8% | -$6.32K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $666K | 0.56% |
8,552
| – | – |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $575K | 0.49% |
3,430
| – | – |
|
21
Qualcomm
QCOM
$173B
| $560K | 0.47% |
7,334
-80
| -1% | -$6.11K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $511K | 0.43% |
4,233
| – | – |
|
23
Chevron
CVX
$324B
| $495K | 0.42% |
4,178
+13
| +0.3% | +$1.54K |
|
24
Boeing
BA
$177B
| $484K | 0.41% |
1,272
-3
| -0.2% | -$1.14K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $429K | 0.36% |
3,591
-378
| -10% | -$45.2K |
|