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
$104M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$856K
3
+$605K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
5
MSFT icon
Microsoft
MSFT
+$262K

Top Sells

1
+$1.13M
2
+$530K
3
+$387K
4
BND icon
Vanguard Total Bond Market
BND
+$337K
5
XOM icon
Exxon Mobil
XOM
+$309K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 3.11%
3 Healthcare 2.31%
4 Communication Services 1.63%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 0.44%
3,264
+82
27
$425K 0.41%
2,324
+354
28
$415K 0.4%
4,233
29
$395K 0.38%
2,369
+420
30
$388K 0.37%
2,959
+1,075
31
$382K 0.37%
2,367
+479
32
$345K 0.33%
5,940
+1,100
33
$345K 0.33%
3,141
+451
34
$326K 0.31%
8,922
35
$318K 0.31%
7,712
36
$310K 0.3%
4,278
+100
37
$300K 0.29%
5,160
+1,140
38
$286K 0.28%
1,243
+67
39
$277K 0.27%
3,890
40
$276K 0.27%
1,844
+568
41
$265K 0.26%
12,730
-433
42
$259K 0.25%
2,389
+24
43
$253K 0.24%
4,700
+748
44
$250K 0.24%
2,778
+403
45
$242K 0.23%
+2,010
46
$231K 0.22%
2,020
47
$225K 0.22%
2,489
+150
48
$224K 0.22%
1,377
-127
49
$210K 0.2%
2,412
+11
50
$210K 0.2%
1,815
1
2
3