TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+3.49%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+6%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
51
New
7
Increased
20
Reduced
13
Closed
–
Top Buys
| 1 |
Amgen
AMGN
|
$850K |
| 2 |
Eli Lilly
LLY
|
$353K |
| 3 |
Labcorp
LH
|
$351K |
| 4 |
Pfizer
PFE
|
$219K |
| 5 |
Merck
MRK
|
$214K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$206K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$150K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$58.2K |
| 4 |
Amazon
AMZN
|
$36K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$14.5K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Consumer Discretionary | 3.11% |
| 3 | Healthcare | 2.32% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $204K | 0.17% |
+3,586
| New | +$204K |
|