TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+7.57%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+8.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
87
New
7
Increased
14
Reduced
44
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.32M |
| 2 |
Vanguard Total Bond Market
BND
|
$595K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$593K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$460K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$314K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$815K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$544K |
| 3 |
Microsoft
MSFT
|
$310K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$248K |
| 5 |
Verizon
VZ
|
$241K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Consumer Discretionary | 4.96% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 1.62% |
| 5 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $85.1M | 40.29% | 352,271 -3,375 | -0.9% | -$815K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $16.9M | 7.98% | 198,835 +7,022 | +4% | +$595K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 5.98% | 247,052 +11,612 | +5% | +$593K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.8M | 4.17% | 77,835 -4,810 | -6% | -$544K |
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.76M | 4.15% | 119,900 +3,229 | +3% | +$236K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.83M | 2.76% | 17,330 -923 | -5% | -$310K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.39M | 2.55% | 109,008 +3,711 | +4% | +$184K |
|
8
Apple
AAPL
$3.45T
| $4.31M | 2.04% | 24,240 -879 | -3% | -$156K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.89M | 1.84% | 17,212 +568 | +3% | +$128K |
|
10
Tesla
TSLA
$1.08T
| $3.55M | 1.68% | 3,361 -3 | -0.1% | -$3.17K |
|
11
Starbucks
SBUX
$100B
| $3.4M | 1.61% | 29,042 -187 | -0.6% | -$21.9K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $3.21M | 1.52% | 11,549 -555 | -5% | -$154K |
|
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.1M | 1.47% | 33,328 -475 | -1% | -$44.1K |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.06M | 0.98% | 11,532 +2,570 | +29% | +$460K |
|
15
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.98M | 0.94% | 9,358 -30 | -0.3% | -$6.34K |
|
16
Amazon
AMZN
$2.44T
| $1.94M | 0.92% | 581 -24 | -4% | -$80K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.93M | 0.91% | 35,105 +3,757 | +12% | +$206K |
|
|
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.88M | 0.89% | 17,053 +11,982 | +236% | +$1.32M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.84M | 0.87% | 62,105 +5 | +0% | +$148 |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $1.71M | 0.81% | 43,982 -2 | -0% | -$78 |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.55M | 0.73% | 11,558 | – | – |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.41M | 0.67% | 28,776 | – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.39M | 0.66% | 17,604 | – | – |
|
24
Qualcomm
QCOM
$173B
| $1.36M | 0.65% | 7,449 +3 | +0% | +$549 |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.27M | 0.6% | 30,979 -175 | -0.6% | -$7.16K |
|