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
$107M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$996K
2 +$714K
3 +$568K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$541K
5
BND icon
Vanguard Total Bond Market
BND
+$522K

Top Sells

1 +$717K
2 +$555K
3 +$403K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$307K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Technology 3.38%
2 Consumer Discretionary 2.55%
3 Financials 1.06%
4 Energy 0.84%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,587