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
$195M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$637K
3
+$580K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$299K

Top Sells

1
+$391K
2
+$211K
3
+$174K
4
LH icon
Labcorp
LH
+$155K
5
LLY icon
Eli Lilly
LLY
+$153K

Sector Composition

1 Technology 6.15%
2 Consumer Discretionary 4.64%
3 Healthcare 2.02%
4 Communication Services 1.89%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.49%
7,446
-59
27
$878K 0.45%
3,708
28
$770K 0.4%
5,760
-60
29
$760K 0.39%
4,233
30
$730K 0.38%
33,739
31
$701K 0.36%
5,260
-40
32
$636K 0.33%
5,822
33
$629K 0.32%
1,167
-20
34
$617K 0.32%
2,669
-662
35
$604K 0.31%
2,212
-4
36
$541K 0.28%
2,430
37
$540K 0.28%
5,071
+1,181
38
$536K 0.28%
2,941
+1
39
$483K 0.25%
2,268
-1,838
40
$483K 0.25%
2,996
41
$470K 0.24%
5,739
+1,601
42
$467K 0.24%
1,460
43
$460K 0.24%
22,230
+150
44
$453K 0.23%
2,764
-2
45
$440K 0.23%
3,145
-8
46
$424K 0.22%
1,754
-640
47
$407K 0.21%
8,922
48
$377K 0.19%
3,709
-49
49
$373K 0.19%
1,703
50
$370K 0.19%
9,855
1
2
3 4