TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+7.12%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+8.5%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
86
New
13
Increased
31
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.81M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.32M |
| 3 |
Costco
COST
|
$1.01M |
| 4 |
Netflix
NFLX
|
$528K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$494K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$381K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$370K |
| 4 |
Tesla
TSLA
|
$336K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$299K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Consumer Discretionary | 3% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 1.55% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $68.2M | 35.72% |
356,608
+14,717
| +4% | +$2.81M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $16.1M | 8.44% |
224,136
+18,373
| +9% | +$1.32M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.5M | 8.14% |
313,778
-79,095
| -20% | -$3.91M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 5.91% |
268,579
-860
| -0.3% | -$36.1K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.4M | 4.4% |
187,486
-8,495
| -4% | -$381K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.8M | 3.56% |
120,426
-1,849
| -2% | -$104K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.63M | 2.43% |
118,821
-823
| -0.7% | -$32.1K |
|
8
Microsoft
MSFT
$3.77T
| $4.6M | 2.41% |
19,185
-646
| -3% | -$155K |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $3.85M | 2.02% |
20,988
+487
| +2% | +$89.4K |
|
10
Apple
AAPL
$3.45T
| $3.73M | 1.95% |
28,715
-491
| -2% | -$63.8K |
|
11
Starbucks
SBUX
$100B
| $3.05M | 1.6% |
30,738
+1,501
| +5% | +$149K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.55M | 1.33% |
35,455
+2,046
| +6% | +$147K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.26M | 1.18% |
70,061
+5,722
| +9% | +$184K |
|
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $2.08M | 1.09% |
9,406
-1,676
| -15% | -$370K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.72M | 0.9% |
16,686
+2,419
| +17% | +$249K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.67M | 0.88% |
70,648
+5,628
| +9% | +$133K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.66M | 0.87% |
25,224
+7,522
| +42% | +$494K |
|
18
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.48M | 0.78% |
8,741
-468
| -5% | -$79.2K |
|
|
19
Costco
COST
$418B
| $1.33M | 0.7% |
2,923
+2,214
| +312% | +$1.01M |
|
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.33M | 0.69% |
42,113
+4,546
| +12% | +$143K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.17M | 0.61% |
30,911
+2,135
| +7% | +$80.9K |
|
22
Amazon
AMZN
$2.44T
| $1.04M | 0.55% |
12,388
-2,337
| -16% | -$196K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.02M | 0.53% |
7,204
| – | – |
|
24
Eli Lilly
LLY
$657B
| $925K | 0.48% |
2,528
+22
| +0.9% | +$8.05K |
|
25
Qualcomm
QCOM
$173B
| $828K | 0.43% |
7,532
-55
| -0.7% | -$6.05K |
|