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
$208M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$697K
3
+$605K
4
AMZN icon
Amazon
AMZN
+$458K
5
BND icon
Vanguard Total Bond Market
BND
+$437K

Top Sells

1
+$232K
2
+$206K
3
+$203K
4
GS icon
Goldman Sachs
GS
+$202K
5
ADP icon
Automatic Data Processing
ADP
+$201K

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 3.32%
3 Healthcare 2.36%
4 Communication Services 1.47%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.42%
33,739
27
$840K 0.4%
8,097
+156
28
$782K 0.38%
3,708
29
$774K 0.37%
2,506
+182
30
$735K 0.35%
3,542
+304
31
$681K 0.33%
4,174
+97
32
$681K 0.33%
20,022
-134
33
$679K 0.33%
3,204
+385
34
$677K 0.33%
24,380
+640
35
$677K 0.33%
8,852
-1,174
36
$633K 0.3%
4,233
37
$604K 0.29%
6,243
+421
38
$590K 0.28%
2,617
+90
39
$568K 0.27%
5,458
+41
40
$556K 0.27%
3,586
+19
41
$548K 0.26%
5,852
42
$548K 0.26%
2,265
-16
43
$503K 0.24%
3,385
+61
44
$499K 0.24%
1,445
-347
45
$495K 0.24%
1,111
-37
46
$484K 0.23%
8,922
47
$479K 0.23%
4,365
-20
48
$455K 0.22%
2,855
+24
49
$434K 0.21%
1,520
+13
50
$412K 0.2%
1,940
+11
1
2
3 4