TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+7.66%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.6%)
Cap. Flow
+$117K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
54
New
5
Increased
18
Reduced
17
Closed
2
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.02M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$561K |
| 3 |
Bank of America
BAC
|
$229K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$209K |
| 5 |
Walt Disney
DIS
|
$202K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$893K |
| 3 |
Thermo Fisher Scientific
TMO
|
$268K |
| 4 |
Home Depot
HD
|
$208K |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$116K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Energy | 1.88% |
| 4 | Healthcare | 1.8% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $209K | 0.16% |
+733
| New | +$209K |
|
|
52
Walt Disney
DIS
$213B
| $202K | 0.16% |
+1,400
| New | +$202K |
|
|
53
Home Depot
HD
$405B
| – | – |
-895
| Closed | -$208K |
|
|
54
Thermo Fisher Scientific
TMO
$186B
| – | – |
-920
| Closed | -$268K |
|