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
$200M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$610K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K

Top Sells

1
+$1.3M
2
+$793K
3
+$343K
4
AMAT icon
Applied Materials
AMAT
+$228K
5
PYPL icon
PayPal
PYPL
+$216K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 4.65%
3 Healthcare 2.18%
4 Communication Services 1.35%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.46%
3,833
+125
27
$871K 0.44%
33,739
28
$793K 0.4%
5,700
+20
29
$783K 0.39%
4,233
30
$762K 0.38%
2,161
-6
31
$728K 0.36%
4,138
-7,394
32
$714K 0.36%
3,211
-56
33
$707K 0.35%
5,060
-20
34
$701K 0.35%
2,448
-213
35
$700K 0.35%
8,985
+687
36
$628K 0.31%
5,822
37
$613K 0.31%
3,761
+251
38
$590K 0.3%
21,620
-230
39
$557K 0.28%
1,158
+1
40
$541K 0.27%
2,237
+4
41
$533K 0.27%
2,401
+15
42
$514K 0.26%
2,900
-4
43
$486K 0.24%
1,442
+3
44
$473K 0.24%
3,097
+8
45
$452K 0.23%
2,789
-20
46
$438K 0.22%
8,922
47
$435K 0.22%
1,048
+445
48
$422K 0.21%
2,548
-551
49
$401K 0.2%
696
+2
50
$395K 0.2%
1,743
+2
1
2
3 4