TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
-5.21%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-3.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
77
New
3
Increased
45
Reduced
15
Closed
4
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$802K |
| 3 |
Tesla
TSLA
|
$681K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$610K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$567K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$632K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$450K |
| 4 |
Verizon
VZ
|
$213K |
| 5 |
Cisco
CSCO
|
$206K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.69% |
| 3 | Healthcare | 2.4% |
| 4 | Energy | 1.24% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $61.4M | 34.88% |
341,891
-2,510
| -0.7% | -$450K |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.9M | 10.75% |
392,873
+60,157
| +18% | +$2.9M |
|
3
Vanguard Total Bond Market
BND
$134B
| $14.7M | 8.34% |
205,763
+260
| +0.1% | +$18.5K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.8M | 5.57% |
269,439
+3,993
| +2% | +$145K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.23M | 4.68% |
195,981
+19,090
| +11% | +$802K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.97M | 3.39% |
122,275
+14
| +0% | +$683 |
|
7
Microsoft
MSFT
$3.77T
| $4.62M | 2.63% |
19,831
+1,162
| +6% | +$271K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.37M | 2.48% |
119,644
+2,552
| +2% | +$93.1K |
|
9
Apple
AAPL
$3.45T
| $4.04M | 2.3% |
29,206
+3,974
| +16% | +$549K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.5M | 1.99% |
20,501
+541
| +3% | +$92.5K |
|
11
Starbucks
SBUX
$100B
| $2.46M | 1.4% |
29,237
+75
| +0.3% | +$6.32K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $2.29M | 1.3% |
11,082
-282
| -2% | -$58.4K |
|
13
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.24M | 1.27% |
33,409
-49
| -0.1% | -$3.28K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $1.81M | 1.03% |
64,339
+14,508
| +29% | +$408K |
|
15
Amazon
AMZN
$2.44T
| $1.66M | 0.95% |
14,725
+2,677
| +22% | +$303K |
|
|
16
Tesla
TSLA
$1.08T
| $1.58M | 0.9% |
5,969
+2,565
| +75% | +$681K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.46M | 0.83% |
65,020
+807
| +1% | +$18.1K |
|
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.45M | 0.82% |
9,209
-47
| -0.5% | -$7.4K |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.32M | 0.75% |
14,267
+2,499
| +21% | +$232K |
|
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.04M | 0.59% |
37,567
+3,786
| +11% | +$105K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1M | 0.57% |
28,776
| – | – |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $991K | 0.56% |
17,702
-5
| -0% | -$280 |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $917K | 0.52% |
7,204
| – | – |
|
24
Qualcomm
QCOM
$173B
| $857K | 0.49% |
7,587
+4
| +0.1% | +$452 |
|
25
Eli Lilly
LLY
$657B
| $810K | 0.46% |
2,506
+3
| +0.1% | +$970 |
|