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
$118M
AUM Growth
+$399K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

1 +$219K
2 +$214K
3 +$213K
4
BND icon
Vanguard Total Bond Market
BND
+$115K
5
SBUX icon
Starbucks
SBUX
+$65.4K

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 3.3%
3 Healthcare 1.93%
4 Communication Services 0.96%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,673
52
-5,332