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
$193M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$570K
3
+$427K
4
VB icon
Vanguard Small-Cap ETF
VB
+$413K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$340K

Top Sells

1
+$438K
2
+$141K
3
+$106K
4
AAPL icon
Apple
AAPL
+$74.1K
5
AMGN icon
Amgen
AMGN
+$63.4K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 4.66%
3 Healthcare 2.33%
4 Communication Services 1.77%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.52%
4,106
-260
27
$903K 0.47%
5,199
+1,537
28
$880K 0.46%
3,708
29
$814K 0.42%
33,739
30
$764K 0.4%
3,331
31
$756K 0.39%
4,233
32
$711K 0.37%
5,820
-40
33
$664K 0.34%
5,300
34
$658K 0.34%
5,822
35
$616K 0.32%
2,216
-10
36
$582K 0.3%
1,187
-20
37
$569K 0.3%
2,430
-37
38
$568K 0.3%
2,394
39
$554K 0.29%
2,940
-271
40
$493K 0.26%
2,996
-5
41
$442K 0.23%
22,080
-640
42
$436K 0.23%
8,922
43
$430K 0.22%
1,460
44
$430K 0.22%
2,766
-7
45
$426K 0.22%
3,153
-53
46
$417K 0.22%
3,890
47
$400K 0.21%
1,666
-1
48
$394K 0.2%
3,758
-186
49
$391K 0.2%
1,703
50
$368K 0.19%
2,382
+12
1
2
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