TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+14.23%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+18%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
77
New
9
Increased
29
Reduced
22
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$1.75M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.21M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$994K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$915K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$291K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$225K |
| 3 |
Salesforce
CRM
|
$213K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$173K |
| 5 |
Thermo Fisher Scientific
TMO
|
$94.6K |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 1.82% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $68M | 41.02% |
349,575
-1,154
| -0.3% | -$225K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $13M | 7.82% |
147,143
+19,098
| +15% | +$1.68M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.87M | 5.35% |
187,871
+21,058
| +13% | +$994K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.06M | 4.86% |
88,627
-3,195
| -3% | -$291K |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.03M | 4.84% |
117,541
-2,532
| -2% | -$173K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.98M | 3% |
99,459
+731
| +0.7% | +$36.6K |
|
7
Microsoft
MSFT
$3.77T
| $3.98M | 2.4% |
17,897
+221
| +1% | +$49.2K |
|
8
Apple
AAPL
$3.45T
| $3.45M | 2.08% |
26,010
+1,687
| +7% | +$224K |
|
9
Starbucks
SBUX
$100B
| $3.16M | 1.9% |
29,492
+19
| +0.1% | +$2.03K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $2.99M | 1.8% |
13,387
-204
| -2% | -$45.6K |
|
|
11
Tesla
TSLA
$1.08T
| $2.29M | 1.38% |
3,249
+2,477
| +321% | +$1.75M |
|
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.26M | 1.36% |
31,618
+16,973
| +116% | +$1.21M |
|
13
Amazon
AMZN
$2.44T
| $2.05M | 1.23% |
628
+56
| +10% | +$182K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.94M | 1.17% |
63,376
-1,243
| -2% | -$38.1K |
|
15
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.78M | 1.07% |
9,939
-512
| -5% | -$91.5K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.59M | 0.96% |
8,167
+4,701
| +136% | +$915K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.57M | 0.94% |
43,480
+371
| +0.9% | +$13.4K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.9% |
28,776
| – | – |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.41M | 0.85% |
11,558
-79
| -0.7% | -$9.62K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.28M | 0.77% |
17,604
-200
| -1% | -$14.6K |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.18M | 0.71% |
31,422
-297
| -0.9% | -$11.2K |
|
22
Qualcomm
QCOM
$173B
| $1.16M | 0.7% |
7,613
-38
| -0.5% | -$5.79K |
|
23
Amgen
AMGN
$155B
| $1M | 0.6% |
4,355
-32
| -0.7% | -$7.36K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $920K | 0.55% |
3,368
+1,030
| +44% | +$281K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $919K | 0.55% |
7,204
| – | – |
|