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
$127M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$561K
3
+$229K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K
5
DIS icon
Walt Disney
DIS
+$202K

Top Sells

1
+$1.1M
2
+$893K
3
+$268K
4
HD icon
Home Depot
HD
+$208K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$116K

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 2.94%
3 Energy 1.88%
4 Healthcare 1.8%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.4%
4,178
27
$447K 0.35%
1,970
+22
28
$419K 0.33%
3,182
-2
29
$416K 0.33%
1,276
+4
30
$405K 0.32%
13,163
31
$400K 0.31%
1,949
+7
32
$373K 0.29%
7,712
-956
33
$355K 0.28%
1,888
-87
34
$343K 0.27%
2,365
35
$336K 0.26%
3,890
36
$336K 0.26%
2,690
+43
37
$335K 0.26%
2,020
38
$331K 0.26%
2,375
-42
39
$324K 0.25%
4,840
-140
40
$317K 0.25%
1,504
+43
41
$309K 0.24%
1,176
42
$309K 0.24%
4,433
+633
43
$301K 0.24%
1,815
+298
44
$295K 0.23%
2,339
-5
45
$280K 0.22%
2,401
46
$275K 0.22%
1,884
-21
47
$269K 0.21%
4,020
48
$243K 0.19%
3,952
+23
49
$229K 0.18%
+6,489
50
$219K 0.17%
1,044
1
2
3