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
$166M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.68M
3
+$994K
4
VB icon
Vanguard Small-Cap ETF
VB
+$915K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$306K

Top Sells

1
+$291K
2
+$225K
3
+$213K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$173K
5
TMO icon
Thermo Fisher Scientific
TMO
+$94.6K

Sector Composition

1 Technology 6.15%
2 Consumer Discretionary 5.05%
3 Healthcare 2.51%
4 Communication Services 1.82%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$786K 0.47%
8,552
27
$767K 0.46%
3,708
28
$681K 0.41%
4,233
29
$661K 0.4%
33,739
-2,541
30
$562K 0.34%
3,326
-18
31
$534K 0.32%
3,241
-184
32
$528K 0.32%
2,412
+17
33
$514K 0.31%
2,216
+33
34
$510K 0.31%
5,820
+80
35
$492K 0.3%
7,712
36
$466K 0.28%
1,225
37
$461K 0.28%
5,260
+20
38
$451K 0.27%
2,861
-16
39
$448K 0.27%
3,221
+25
40
$419K 0.25%
2,393
41
$396K 0.24%
2,020
42
$393K 0.24%
3,890
43
$388K 0.23%
1,486
+10
44
$381K 0.23%
2,105
+4
45
$379K 0.23%
8,922
46
$375K 0.23%
12,730
47
$350K 0.21%
1,634
-40
48
$350K 0.21%
2,755
+111
49
$345K 0.21%
7,414
+104
50
$335K 0.2%
2,363
-8
1
2
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