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
$176M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$802K
3
+$610K
4
AAPL icon
Apple
AAPL
+$549K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$408K

Top Sells

1
+$1.28M
2
+$1.13M
3
+$632K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
5
VZ icon
Verizon
VZ
+$213K

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.69%
3 Healthcare 2.4%
4 Energy 1.24%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.46%
33,739
27
$760K 0.43%
10,151
+1,034
28
$697K 0.4%
3,708
29
$625K 0.36%
2,340
+85
30
$610K 0.35%
+19,881
31
$603K 0.34%
4,233
32
$596K 0.34%
6,232
+252
33
$592K 0.34%
4,124
+257
34
$529K 0.3%
5,496
+196
35
$518K 0.29%
2,302
+22
36
$510K 0.29%
3,121
-51
37
$508K 0.29%
5,822
38
$461K 0.26%
3,211
-580
39
$447K 0.25%
1,156
-13
40
$439K 0.25%
2,471
+34
41
$431K 0.25%
854
+38
42
$430K 0.24%
3,164
+130
43
$429K 0.24%
3,398
+214
44
$425K 0.24%
5,852
-17,650
45
$424K 0.24%
8,922
46
$394K 0.22%
2,931
+61
47
$375K 0.21%
1,457
+4
48
$365K 0.21%
4,189
+182
49
$334K 0.19%
709
+2
50
$324K 0.18%
7,411
+39
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