TA

Trellis Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$403K
3
+$263K
4
ADBE icon
Adobe
ADBE
+$256K
5
VUG icon
Vanguard Growth ETF
VUG
+$218K

Top Sells

1
+$391K
2
+$228K
3
+$93.6K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.4K
5
IJR icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$79.6M 35.48%
361,218
+1,194
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$18.6M 8.28%
369,813
+47,950
BND icon
3
Vanguard Total Bond Market
BND
$138B
$17.1M 7.64%
235,599
+5,546
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$180B
$12.7M 5.65%
274,580
+2,867
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$37.6B
$9.52M 4.25%
552,453
-2,868
MSFT icon
6
Microsoft
MSFT
$3.85T
$7.7M 3.43%
22,600
-29
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$7.23M 3.22%
122,611
+2,278
AAPL icon
8
Apple
AAPL
$3.91T
$5.82M 2.6%
30,009
+725
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.12M 2.28%
125,811
+3,278
VB icon
10
Vanguard Small-Cap ETF
VB
$67.9B
$4.78M 2.13%
24,055
+923
SBUX icon
11
Starbucks
SBUX
$96.2B
$3.03M 1.35%
30,602
-240
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5B
$3.02M 1.35%
35,841
+86
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.8B
$2.47M 1.1%
138,844
+404
AMZN icon
14
Amazon
AMZN
$2.3T
$2.25M 1%
17,259
+441
IWV icon
15
iShares Russell 3000 ETF
IWV
$17.3B
$2.22M 0.99%
8,738
-368
LLY icon
16
Eli Lilly
LLY
$723B
$2.01M 0.9%
4,295
+5
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$1.84M 0.82%
16,686
EFA icon
18
iShares MSCI EAFE ETF
EFA
$68.7B
$1.8M 0.8%
24,817
-407
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.68M 0.75%
68,291
+747
IVOG icon
20
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$1.61M 0.72%
17,247
-23
COST icon
21
Costco
COST
$414B
$1.56M 0.7%
2,904
+3
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1.39M 0.62%
41,172
+331
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.22M 0.55%
30,911
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.08M 0.48%
7,204
NVDA icon
25
NVIDIA
NVDA
$4.47T
$1.06M 0.47%
24,940
+560
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