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
$178M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.42M
3
+$1.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$690K
5
FNKO icon
Funko
FNKO
+$312K

Top Sells

1
+$492K
2
+$345K
3
+$345K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$296K
5
MRK icon
Merck
MRK
+$210K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 4.8%
3 Healthcare 2.41%
4 Communication Services 1.71%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.55%
3,310
-58
27
$821K 0.46%
3,708
28
$743K 0.42%
33,739
29
$711K 0.4%
4,233
30
$632K 0.35%
5,822
-2,730
31
$622K 0.35%
3,331
+5
32
$606K 0.34%
3,662
+1,610
33
$604K 0.34%
5,860
+40
34
$569K 0.32%
2,226
+10
35
$568K 0.32%
3,211
-30
36
$548K 0.31%
5,300
+40
37
$524K 0.29%
2,394
+1
38
$522K 0.29%
2,467
+55
39
$493K 0.28%
3,001
+140
40
$462K 0.26%
1,207
-18
41
$434K 0.24%
3,206
-15
42
$433K 0.24%
12,730
43
$425K 0.24%
1,667
+33
44
$422K 0.24%
2,773
+18
45
$413K 0.23%
3,944
+560
46
$403K 0.23%
1,460
-26
47
$391K 0.22%
2,116
+11
48
$391K 0.22%
3,890
49
$387K 0.22%
8,922
50
$376K 0.21%
1,703
-317
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