TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-19.03%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-18%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
59
New
7
Increased
28
Reduced
10
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$530K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$387K |
| 4 |
Vanguard Total Bond Market
BND
|
$337K |
| 5 |
Exxon Mobil
XOM
|
$309K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Healthcare | 2.31% |
| 4 | Communication Services | 1.63% |
| 5 | Energy | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $45.7M | 43.99% |
354,463
-8,786
| -2% | -$1.13M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $10.4M | 9.98% |
121,472
-3,951
| -3% | -$337K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.53M | 5.32% |
91,441
-5,010
| -5% | -$303K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.52M | 5.31% |
123,076
-2,629
| -2% | -$118K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.29M | 4.13% |
128,635
+5,724
| +5% | +$191K |
|
6
Microsoft
MSFT
$3.77T
| $2.89M | 2.78% |
18,293
+1,663
| +10% | +$262K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.6M | 2.5% |
77,558
+12,635
| +19% | +$424K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $2.03M | 1.95% |
13,671
-656
| -5% | -$97.3K |
|
9
Starbucks
SBUX
$100B
| $1.94M | 1.87% |
29,531
+303
| +1% | +$19.9K |
|
10
Apple
AAPL
$3.45T
| $1.65M | 1.58% |
6,473
+514
| +9% | +$131K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $1.57M | 1.51% |
60,884
+5,052
| +9% | +$131K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 1.22% |
23,777
-519
| -2% | -$27.7K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.19M | 1.14% |
57,452
+12,313
| +27% | +$255K |
|
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.18M | 1.13% |
10,666
-180
| -2% | -$19.9K |
|
15
Amazon
AMZN
$2.44T
| $1.08M | 1.04% |
553
+76
| +16% | +$148K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $982K | 0.95% |
+28,776
| New | +$982K |
|
17
Amgen
AMGN
$155B
| $893K | 0.86% |
4,404
+100
| +2% | +$20.3K |
|
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $856K | 0.82% |
+10,934
| New | +$856K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $782K | 0.75% |
8,025
+856
| +12% | +$83.4K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $605K | 0.58% |
+7,204
| New | +$605K |
|
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $564K | 0.54% |
23,109
-15,873
| -41% | -$387K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $519K | 0.5% |
36,280
| – | – |
|
23
Qualcomm
QCOM
$173B
| $508K | 0.49% |
7,497
+158
| +2% | +$10.7K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $488K | 0.47% |
3,708
| – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $480K | 0.46% |
8,552
| – | – |
|