TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+6.78%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
77
New
2
Increased
13
Reduced
42
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$957K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$570K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$427K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$413K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$340K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$438K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$141K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$106K |
| 4 |
Apple
AAPL
|
$74.1K |
| 5 |
Amgen
AMGN
|
$63.4K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 1.77% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $78.1M | 40.55% |
350,436
+271
| +0.1% | +$60.4K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $15.9M | 8.25% |
185,024
+11,139
| +6% | +$957K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 6.05% |
226,008
+11,072
| +5% | +$570K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.79M | 4.57% |
84,320
-4,196
| -5% | -$438K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.42M | 4.37% |
113,523
+779
| +0.7% | +$57.8K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.53M | 2.87% |
101,867
+1,765
| +2% | +$95.9K |
|
7
Microsoft
MSFT
$3.77T
| $4.73M | 2.46% |
17,475
-181
| -1% | -$49K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.74M | 1.94% |
16,621
+1,835
| +12% | +$413K |
|
|
9
Apple
AAPL
$3.45T
| $3.46M | 1.8% |
25,294
-541
| -2% | -$74.1K |
|
10
Starbucks
SBUX
$100B
| $3.29M | 1.71% |
29,467
-56
| -0.2% | -$6.26K |
|
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $3.16M | 1.64% |
12,332
-550
| -4% | -$141K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.91M | 1.51% |
35,176
-181
| -0.5% | -$15K |
|
13
Tesla
TSLA
$1.08T
| $2.22M | 1.15% |
3,268
+26
| +0.8% | +$17.7K |
|
14
Amazon
AMZN
$2.44T
| $2.15M | 1.11% |
624
-8
| -1% | -$27.5K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.04M | 1.06% |
62,100
-134
| -0.2% | -$4.41K |
|
16
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.88M | 0.98% |
9,388
-195
| -2% | -$39.1K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.75M | 0.91% |
44,440
+4
| +0% | +$158 |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.82% |
28,776
| – | – |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.58M | 0.82% |
11,558
| – | – |
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.43M | 0.74% |
25,895
+7,730
| +43% | +$427K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.39M | 0.72% |
17,604
| – | – |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.3M | 0.67% |
31,210
+1
| +0% | +$42 |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.6% |
3,307
-3
| -0.1% | -$1.04K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.09M | 0.56% |
7,204
| – | – |
|
25
Qualcomm
QCOM
$173B
| $1.07M | 0.56% |
7,505
-118
| -2% | -$16.9K |
|