TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+7.3%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+9.1%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
92
New
7
Increased
48
Reduced
17
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$993K |
| 2 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$758K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$697K |
| 4 |
Eli Lilly
LLY
|
$605K |
| 5 |
Amazon
AMZN
|
$458K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$232K |
| 2 |
Abbott
ABT
|
$206K |
| 3 |
Danaher
DHR
|
$203K |
| 4 |
Goldman Sachs
GS
|
$202K |
| 5 |
Automatic Data Processing
ADP
|
$201K |
Sector Composition
| 1 | Technology | 7.23% |
| 2 | Consumer Discretionary | 3.32% |
| 3 | Healthcare | 2.36% |
| 4 | Communication Services | 1.47% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $73.5M | 35.3% | 360,024 +3,416 | +1% | +$697K |
|
2
Vanguard Total Bond Market
BND
$134B
| $17M | 8.16% | 230,053 +5,917 | +3% | +$437K |
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $16.3M | 7.83% | 321,863 +8,085 | +3% | +$410K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.3M | 5.9% | 271,713 +3,134 | +1% | +$142K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.86M | 4.26% | 185,107 -2,379 | -1% | -$114K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.16M | 3.44% | 120,333 -93 | -0.1% | -$5.53K |
|
|
7
Microsoft
MSFT
$3.77T
| $6.52M | 3.13% | 22,629 +3,444 | +18% | +$993K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.95M | 2.38% | 122,533 +3,712 | +3% | +$150K |
|
9
Apple
AAPL
$3.45T
| $4.83M | 2.32% | 29,284 +569 | +2% | +$93.8K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.38M | 2.11% | 23,132 +2,144 | +10% | +$406K |
|
11
Starbucks
SBUX
$100B
| $3.21M | 1.54% | 30,842 +104 | +0.3% | +$10.8K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.79M | 1.34% | 35,755 +300 | +0.8% | +$23.4K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.41M | 1.16% | 69,220 -841 | -1% | -$29.3K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $2.14M | 1.03% | 9,106 -300 | -3% | -$70.6K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.82M | 0.88% | 16,686 | – | – |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 0.87% | 25,224 | – | – |
|
|
17
Amazon
AMZN
$2.44T
| $1.74M | 0.83% | 16,818 +4,430 | +36% | +$458K |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.66M | 0.8% | 67,544 -3,104 | -4% | -$76.1K |
|
|
19
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.53M | 0.74% | 17,270 +8,529 | +98% | +$758K |
|
|
20
Eli Lilly
LLY
$657B
| $1.47M | 0.71% | 4,290 +1,762 | +70% | +$605K |
|
21
Costco
COST
$418B
| $1.44M | 0.69% | 2,901 -22 | -0.8% | -$10.9K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.38M | 0.66% | 40,841 -1,272 | -3% | -$42.9K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.59% | 30,911 | – | – |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.04M | 0.5% | 7,204 | – | – |
|
25
Qualcomm
QCOM
$173B
| $966K | 0.46% | 7,574 +42 | +0.6% | +$5.36K |
|