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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.99M
3
+$8.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 2.86%
3 Financials 1.39%
4 Energy 0.94%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.29%
+2,894
27
$304K 0.29%
+1,994
28
$289K 0.27%
+6,111
29
$287K 0.27%
+3,115
30
$269K 0.25%
+1,566
31
$265K 0.25%
+1,732
32
$265K 0.25%
+5,040
33
$254K 0.24%
+2,224
34
$239K 0.23%
+8,097
35
$238K 0.23%
+2,132
36
$229K 0.22%
+1,206
37
$224K 0.21%
+3,682
38
$218K 0.21%
+882
39
$212K 0.2%
+4,060
40
$209K 0.2%
+2,161
41
$205K 0.19%
+2,551
42
$201K 0.19%
+1,276
1
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