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
$183M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$831K
3
+$632K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$440K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$373K

Top Sells

1
+$892K
2
+$828K
3
+$447K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
5
FNKO icon
Funko
FNKO
+$273K

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 3.62%
3 Healthcare 2.33%
4 Energy 1.18%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.45%
33,739
27
$811K 0.44%
2,503
+55
28
$730K 0.4%
3,708
-125
29
$700K 0.38%
9,117
+132
30
$651K 0.36%
5,980
+280
31
$632K 0.35%
+20,069
32
$615K 0.34%
2,255
+94
33
$582K 0.32%
4,233
34
$580K 0.32%
5,300
+240
35
$568K 0.31%
3,791
-347
36
$563K 0.31%
3,172
+272
37
$560K 0.31%
3,867
+106
38
$555K 0.3%
2,280
+43
39
$538K 0.29%
5,822
40
$489K 0.27%
3,034
-177
41
$479K 0.26%
2,437
+36
42
$458K 0.25%
3,184
+87
43
$451K 0.25%
1,169
+11
44
$439K 0.24%
2,870
+81
45
$426K 0.23%
8,922
46
$419K 0.23%
816
+66
47
$404K 0.22%
1,453
+11
48
$386K 0.21%
7,372
+377
49
$352K 0.19%
1,746
+3
50
$343K 0.19%
4,007
+591
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2
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