TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+4.87%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+7.6%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
80
New
4
Increased
40
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.27M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$690K |
| 5 |
Funko
FNKO
|
$312K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$492K |
| 2 |
US Bancorp
USB
|
$345K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$345K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$296K |
| 5 |
Merck
MRK
|
$210K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 2.41% |
| 4 | Communication Services | 1.71% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $72.4M | 40.56% | 350,165 +590 | +0.2% | +$122K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $14.7M | 8.26% | 173,885 +26,742 | +18% | +$2.27M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.6M | 5.92% | 214,936 +27,065 | +14% | +$1.33M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.56M | 4.8% | 88,516 -111 | -0.1% | -$10.7K |
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.1M | 4.54% | 112,744 -4,797 | -4% | -$345K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.21M | 2.92% | 100,102 +643 | +0.6% | +$33.5K |
|
7
Microsoft
MSFT
$3.77T
| $4.16M | 2.33% | 17,656 -241 | -1% | -$56.8K |
|
8
Starbucks
SBUX
$100B
| $3.23M | 1.81% | 29,523 +31 | +0.1% | +$3.39K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.17M | 1.77% | 14,786 +6,619 | +81% | +$1.42M |
|
10
Apple
AAPL
$3.45T
| $3.16M | 1.77% | 25,835 -175 | -0.7% | -$21.4K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $3.06M | 1.71% | 12,882 -505 | -4% | -$120K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.7M | 1.51% | 35,357 +3,739 | +12% | +$286K |
|
13
Tesla
TSLA
$1.08T
| $2.17M | 1.21% | 3,242 -7 | -0.2% | -$4.68K |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.98M | 1.11% | 62,234 -1,142 | -2% | -$36.3K |
|
15
Amazon
AMZN
$2.44T
| $1.96M | 1.1% | 632 +4 | +0.6% | +$12.4K |
|
16
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.86M | 1.04% | 9,583 -356 | -4% | -$69.2K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.67M | 0.94% | 44,436 +956 | +2% | +$36K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 0.86% | 28,776 | – | – |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.48M | 0.83% | 11,558 | – | – |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.34M | 0.75% | 17,604 | – | – |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.23M | 0.69% | 31,209 -213 | -0.7% | -$8.4K |
|
22
Amgen
AMGN
$155B
| $1.09M | 0.61% | 4,366 +11 | +0.3% | +$2.74K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.02M | 0.57% | 7,204 | – | – |
|
24
Qualcomm
QCOM
$173B
| $1.01M | 0.57% | 7,623 +10 | +0.1% | +$1.33K |
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $993K | 0.56% | 18,165 +12,628 | +228% | +$690K |
|