TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-5.83%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.3%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
87
New
2
Increased
51
Reduced
16
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.29M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.23M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$1M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$610K |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$793K |
| 3 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$343K |
| 4 |
Applied Materials
AMAT
|
$228K |
| 5 |
PayPal
PYPL
|
$216K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.35% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $79.4M | 39.74% |
348,789
-3,482
| -1% | -$793K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $16.8M | 8.42% |
211,447
+12,612
| +6% | +$1M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 6.12% |
254,653
+7,601
| +3% | +$365K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.66M | 4.33% |
138,607
+18,707
| +16% | +$1.17M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.44M | 4.22% |
158,093
+80,258
| +103% | +$4.29M |
|
6
Microsoft
MSFT
$3.77T
| $5.36M | 2.68% |
17,382
+52
| +0.3% | +$16K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.12M | 2.56% |
110,982
+1,974
| +2% | +$91.1K |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $4.27M | 2.14% |
20,083
+2,871
| +17% | +$610K |
|
9
Apple
AAPL
$3.45T
| $4.26M | 2.13% |
24,379
+139
| +0.6% | +$24.3K |
|
10
Tesla
TSLA
$1.08T
| $3.65M | 1.82% |
3,383
+22
| +0.7% | +$23.7K |
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.04M | 1.52% |
59,013
+23,908
| +68% | +$1.23M |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $2.99M | 1.49% |
11,380
-169
| -1% | -$44.3K |
|
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.88M | 1.44% |
33,268
-60
| -0.2% | -$5.2K |
|
14
Starbucks
SBUX
$100B
| $2.65M | 1.32% |
29,079
+37
| +0.1% | +$3.37K |
|
15
Amazon
AMZN
$2.44T
| $1.9M | 0.95% |
582
+1
| +0.2% | +$3.26K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.82M | 0.91% |
18,866
+1,813
| +11% | +$175K |
|
17
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.8M | 0.9% |
9,330
-28
| -0.3% | -$5.39K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.76M | 0.88% |
63,429
+1,324
| +2% | +$36.8K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $1.68M | 0.84% |
45,780
+1,798
| +4% | +$66K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.43M | 0.72% |
11,558
| – | – |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.65% |
17,707
+103
| +0.6% | +$7.58K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 0.65% |
28,776
| – | – |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.26M | 0.63% |
33,244
+2,265
| +7% | +$86K |
|
24
Qualcomm
QCOM
$173B
| $1.14M | 0.57% |
7,458
+9
| +0.1% | +$1.37K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.14M | 0.57% |
7,204
| – | – |
|