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
$211M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$595K
3
+$593K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$460K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$314K

Top Sells

1
+$815K
2
+$544K
3
+$310K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$248K
5
VZ icon
Verizon
VZ
+$241K

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 4.96%
3 Healthcare 2.12%
4 Communication Services 1.62%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.56%
7,204
27
$1.1M 0.52%
3,267
-40
28
$945K 0.45%
3,708
29
$865K 0.41%
4,233
30
$823K 0.39%
5,680
-80
31
$744K 0.35%
1,157
-10
32
$741K 0.35%
33,739
33
$735K 0.35%
5,080
-180
34
$735K 0.35%
2,661
-8
35
$671K 0.32%
8,298
+2,559
36
$667K 0.32%
5,822
37
$648K 0.31%
2,167
-45
38
$643K 0.3%
21,850
-380
39
$597K 0.28%
1,439
-21
40
$567K 0.27%
3,099
+158
41
$517K 0.24%
2,386
-44
42
$506K 0.24%
3,089
-56
43
$503K 0.24%
2,233
-35
44
$496K 0.23%
2,904
-92
45
$470K 0.22%
1,741
-13
46
$430K 0.2%
2,714
-50
47
$414K 0.2%
8,922
48
$413K 0.2%
996
-6
49
$412K 0.2%
3,510
-199
50
$411K 0.19%
6,958
-202
1
2
3 4