TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-14.3%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-8.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
85
New
5
Increased
50
Reduced
10
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$13.7M |
| 2 |
Amazon
AMZN
|
$1.22M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$831K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$632K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$440K |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$892K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$828K |
| 3 |
Vanguard Total Bond Market
BND
|
$447K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$435K |
| 5 |
Funko
FNKO
|
$273K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Consumer Discretionary | 3.62% |
| 3 | Healthcare | 2.33% |
| 4 | Energy | 1.18% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $65M | 35.57% |
344,401
-4,388
| -1% | -$828K |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.6M | 9.09% |
332,716
+273,703
| +464% | +$13.7M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $15.5M | 8.47% |
205,503
-5,944
| -3% | -$447K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 5.93% |
265,446
+10,793
| +4% | +$440K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.82M | 4.28% |
176,891
+18,798
| +12% | +$831K |
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.67M | 3.65% |
122,261
-16,346
| -12% | -$892K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.88M | 2.67% |
117,092
+6,110
| +6% | +$254K |
|
8
Microsoft
MSFT
$3.77T
| $4.79M | 2.62% |
18,669
+1,287
| +7% | +$330K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.52M | 1.92% |
19,960
-123
| -0.6% | -$21.7K |
|
10
Apple
AAPL
$3.45T
| $3.45M | 1.89% |
25,232
+853
| +3% | +$117K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $2.47M | 1.35% |
11,364
-16
| -0.1% | -$3.48K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.41M | 1.32% |
33,458
+190
| +0.6% | +$13.7K |
|
13
Tesla
TSLA
$1.08T
| $2.29M | 1.26% |
3,404
+21
| +0.6% | +$14.1K |
|
14
Starbucks
SBUX
$100B
| $2.23M | 1.22% |
29,162
+83
| +0.3% | +$6.34K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.89M | 1.04% |
23,502
+4,636
| +25% | +$373K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.63M | 0.89% |
64,213
+784
| +1% | +$19.9K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $1.57M | 0.86% |
49,831
+4,051
| +9% | +$127K |
|
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.46M | 0.8% |
9,256
-74
| -0.8% | -$11.7K |
|
|
19
Amazon
AMZN
$2.44T
| $1.28M | 0.7% |
12,048
+11,466
| +1,970% | +$1.22M |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.22M | 0.67% |
11,768
+210
| +2% | +$21.7K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.63% |
28,776
| – | – |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.61% |
17,707
| – | – |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.06M | 0.58% |
33,781
+537
| +2% | +$16.8K |
|
24
Qualcomm
QCOM
$173B
| $969K | 0.53% |
7,583
+125
| +2% | +$16K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $967K | 0.53% |
7,204
| – | – |
|