TA

Trellis Advisors Portfolio holdings

AUM $219M
This Quarter Return
+20.04%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.26M
Cap. Flow %
2.56%
Top 10 Hldgs %
77.99%
Holding
66
New
12
Increased
18
Reduced
21
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$968K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$534K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$308K
4
USB icon
US Bancorp
USB
$271K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$255K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$528K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$364K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$254K
4
ROST icon
Ross Stores
ROST
$210K
5
MRK icon
Merck
MRK
$203K

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.29%
3 Healthcare 2.53%
4 Communication Services 1.57%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$55.5M 43.56%
354,417
-46
-0% -$7.2K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$10.8M 8.48%
122,289
+817
+0.7% +$72.2K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$6.91M 5.43%
94,087
+2,646
+3% +$194K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.35M 4.98%
118,348
-4,728
-4% -$254K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.96M 4.68%
153,581
+24,946
+19% +$968K
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.59M 2.82%
17,616
-677
-4% -$138K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.38M 2.65%
85,342
+7,784
+10% +$308K
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$2.45M 1.93%
13,630
-41
-0.3% -$7.38K
AAPL icon
9
Apple
AAPL
$3.45T
$2.24M 1.76%
6,153
-320
-5% -$117K
SBUX icon
10
Starbucks
SBUX
$100B
$2.15M 1.69%
29,262
-269
-0.9% -$19.8K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.58M 1.24%
65,039
+7,587
+13% +$185K
AMZN icon
12
Amazon
AMZN
$2.44T
$1.56M 1.22%
565
+12
+2% +$33.1K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.48M 1.16%
12,548
+4,523
+56% +$534K
IVOG icon
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$1.48M 1.16%
10,597
-69
-0.6% -$9.6K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$1.28M 1.01%
43,124
-17,760
-29% -$528K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.15M 0.9%
28,776
– –
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.13M 0.89%
11,730
+796
+7% +$76.9K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$1.08M 0.85%
17,804
-5,973
-25% -$364K
AMGN icon
19
Amgen
AMGN
$155B
$1.03M 0.81%
4,354
-50
-1% -$11.8K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$939K 0.74%
31,744
+8,635
+37% +$255K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$733K 0.58%
7,204
– –
QCOM icon
22
Qualcomm
QCOM
$173B
$690K 0.54%
7,562
+65
+0.9% +$5.93K
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$659K 0.52%
36,280
– –
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$608K 0.48%
3,708
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$584K 0.46%
8,552
– –
1
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