TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+6.32%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.8%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
91
New
4
Increased
42
Reduced
29
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$403K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$263K |
| 4 |
Adobe
ADBE
|
$256K |
| 5 |
Vanguard Growth ETF
VUG
|
$218K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$391K |
| 2 |
Walt Disney
DIS
|
$228K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$93.6K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$49.4K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$42K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 1.56% |
| 5 | Financials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $79.6M | 35.48% |
361,218
+1,194
| +0.3% | +$263K |
|
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.6M | 8.28% |
369,813
+47,950
| +15% | +$2.41M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $17.1M | 7.64% |
235,599
+5,546
| +2% | +$403K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.7M | 5.65% |
274,580
+2,867
| +1% | +$132K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.52M | 4.25% |
184,151
-956
| -0.5% | -$49.4K |
|
6
Microsoft
MSFT
$3.77T
| $7.7M | 3.43% |
22,600
-29
| -0.1% | -$9.88K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.23M | 3.22% |
122,611
+2,278
| +2% | +$134K |
|
8
Apple
AAPL
$3.45T
| $5.82M | 2.6% |
30,009
+725
| +2% | +$141K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.12M | 2.28% |
125,811
+3,278
| +3% | +$133K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.78M | 2.13% |
24,055
+923
| +4% | +$184K |
|
11
Starbucks
SBUX
$100B
| $3.03M | 1.35% |
30,602
-240
| -0.8% | -$23.8K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.02M | 1.35% |
35,841
+86
| +0.2% | +$7.24K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $2.47M | 1.1% |
69,422
+202
| +0.3% | +$7.2K |
|
14
Amazon
AMZN
$2.44T
| $2.25M | 1% |
17,259
+441
| +3% | +$57.5K |
|
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $2.22M | 0.99% |
8,738
-368
| -4% | -$93.6K |
|
16
Eli Lilly
LLY
$657B
| $2.01M | 0.9% |
4,295
+5
| +0.1% | +$2.35K |
|
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.84M | 0.82% |
16,686
| – | – |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 0.8% |
24,817
-407
| -2% | -$29.5K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.68M | 0.75% |
68,291
+747
| +1% | +$18.4K |
|
20
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.61M | 0.72% |
17,247
-23
| -0.1% | -$2.15K |
|
21
Costco
COST
$418B
| $1.56M | 0.7% |
2,904
+3
| +0.1% | +$1.62K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.39M | 0.62% |
41,172
+331
| +0.8% | +$11.2K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.55% |
30,911
| – | – |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.08M | 0.48% |
7,204
| – | – |
|
25
NVIDIA
NVDA
$4.24T
| $1.06M | 0.47% |
2,494
+56
| +2% | +$23.7K |
|