TA

Trellis Advisors Portfolio holdings

AUM $219M
This Quarter Return
-0.58%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$3.87M
Cap. Flow %
1.99%
Top 10 Hldgs %
74.68%
Holding
81
New
4
Increased
17
Reduced
24
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.16M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$637K
3
BND icon
Vanguard Total Bond Market
BND
$580K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$476K
5
NVDA icon
NVIDIA
NVDA
$346K

Top Sells

1
AMGN icon
Amgen
AMGN
$391K
2
AMAT icon
Applied Materials
AMAT
$211K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$174K
4
LH icon
Labcorp
LH
$155K
5
LLY icon
Eli Lilly
LLY
$153K

Sector Composition

1 Technology 6.15%
2 Consumer Discretionary 4.64%
3 Healthcare 2.02%
4 Communication Services 1.89%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$79M 40.58%
355,646
+5,210
+1% +$1.16M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$16.4M 8.42%
191,813
+6,789
+4% +$580K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.9M 6.11%
235,440
+9,432
+4% +$476K
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.68M 4.46%
116,671
+3,148
+3% +$234K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$8.58M 4.41%
82,645
-1,675
-2% -$174K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.27M 2.71%
105,297
+3,430
+3% +$172K
MSFT icon
7
Microsoft
MSFT
$3.77T
$5.15M 2.64%
18,253
+778
+4% +$219K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$3.64M 1.87%
16,644
+23
+0.1% +$5.03K
AAPL icon
9
Apple
AAPL
$3.45T
$3.55M 1.83%
25,119
-175
-0.7% -$24.8K
SBUX icon
10
Starbucks
SBUX
$100B
$3.22M 1.66%
29,229
-238
-0.8% -$26.3K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$3.09M 1.59%
12,104
-228
-2% -$58.1K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.81M 1.45%
33,803
-1,373
-4% -$114K
TSLA icon
13
Tesla
TSLA
$1.08T
$2.61M 1.34%
3,364
+96
+3% +$74.5K
AMZN icon
14
Amazon
AMZN
$2.44T
$1.99M 1.02%
605
-19
-3% -$62.4K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.89M 0.97%
62,100
– –
IVOG icon
16
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$1.85M 0.95%
9,388
– –
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.72M 0.88%
31,348
+5,453
+21% +$299K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$1.7M 0.87%
43,984
-456
-1% -$17.6K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.55M 0.79%
11,558
– –
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.52M 0.78%
8,962
+3,763
+72% +$637K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.45M 0.75%
28,776
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.37M 0.71%
17,604
– –
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.29M 0.66%
31,154
-56
-0.2% -$2.33K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$1.12M 0.58%
3,307
– –
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.08M 0.55%
7,204
– –
1
2 3 4