TA
| |
Trellis Advisors, LLC13F | |
| Trellis Advisors, LLC | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Trellis Advisors, LLC Top Holdings of 2023-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 0 | 0 | Sold Out | 0.000 | -7.90% | 0.000 | +1.23% | +4.05% | 127,321.7 | ||
DSI |
iShares MSCI KLD 400 Social Index Fund
iShares MSCI KLD 400 Social Index Fund
| 0 | 0 | Sold Out | 0.000 | -1.35% | 0.000 | +13.69% | +5.89% | 4,686.9 | ||
EEM | iShares MSCI Emerging Markets ETF | 0 | 0 | Sold Out | 0.000 | -0.54% | 0.000 | +11.46% | +16.47% | 18,342.8 | ||
EFA | iShares MSCI EAFE ETF | 0 | 0 | Sold Out | 0.000 | -0.78% | 0.000 | +11.27% | +20.27% | 64,468.7 | ||
EFG | iShares MSCI EAFE Growth ETF | 0 | 0 | Sold Out | 0.000 | -0.23% | 0.000 | +13.10% | +16.80% | 13,171.2 | ||
IJR | iShares Core S&P Small-Cap ETF | 0 | 0 | Sold Out | 0.000 | -0.25% | 0.000 | +4.90% | -4.51% | 78,832.0 | ||
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0 | 0 | Sold Out | 0.000 | -0.70% | 0.000 | +9.56% | +0.30% | 1,022.8 | ||
IWM | iShares Russell 2000 ETF | 0 | 0 | Sold Out | 0.000 | -0.14% | 0.000 | +8.47% | -1.85% | 64,088.4 | ||
IWV | iShares Russell 3000 ETF | 0 | 0 | Sold Out | 0.000 | -0.97% | 0.000 | +10.79% | +5.56% | 15,830.3 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 0 | 0 | Sold Out | 0.000 | -0.39% | 0.000 | +5.34% | +4.64% | 71,943.6 |
Trellis Advisors, LLC's Historical Top Holdings Breakdowns
Trellis Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2023-12-31 | Sold Out Sold Out | -35.58% | 203.12 ($221.08) 238.25 | $303.93 | 37.48% | Sold Out | 0 | -366,654 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2023-12-31 | Sold Out Sold Out | -8.45% | 47.36 ($49.03) 51.14 | $49.03 | 0% | Sold Out | 0 | -384,488 | |
BND | Vanguard Total Bond Market ETF | 2023-12-31 | Sold Out Sold Out | -7.90% | 68.04 ($70.6) 73.9 | $73.63 | 4.29% | Sold Out | 0 | -247,802 | |
VEA | Vanguard FTSE Developed Markets ETF | 2023-12-31 | Sold Out Sold Out | -5.64% | 41.58 ($44.76) 47.99 | $57.01 | 27.37% | Sold Out | 0 | -282,137 | |
SCHB | Schwab U.S. Broad Market ETF | 2023-12-31 | Sold Out Sold Out | -4.16% | 47.61 ($51.81) 55.91 | $23.83 | -54.01% | Sold Out | 0 | -182,584 | |
SCZ | iShares MSCI EAFE Small-Cap ETF | 2023-12-31 | Sold Out Sold Out | -3.27% | 52.38 ($57.12) 61.98 | $72.68 | 27.24% | Sold Out | 0 | -126,594 | |
MSFT | Microsoft Corp | 2023-12-31 | Sold Out Sold Out | -3.24% | 313.39 ($355.93) 382.7 | $497.41 | 39.75% | Sold Out | 0 | -22,445 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2023-12-31 | Sold Out Sold Out | -2.38% | 37.74 ($39.67) 41.31 | $49.46 | 24.68% | Sold Out | 0 | -132,982 | |
AAPL | Apple Inc | 2023-12-31 | Sold Out Sold Out | -2.35% | 166.89 ($184.64) 198.11 | $205.17 | 11.12% | Sold Out | 0 | -30,050 | |
VB | Vanguard Small Cap ETF | 2023-12-31 | Sold Out Sold Out | -2.17% | 175.26 ($192.68) 215.9 | $236.98 | 22.99% | Sold Out | 0 | -25,101 |
Trellis Advisors, LLC Total Holding History ($B)
Trellis Advisors, LLC's Asset Allocation
Trellis Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Trellis Advisors, LLC's Hypothetical Growth since 2023-12-31
Trellis Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Trellis Advisors, LLC News
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