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
$166M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.68M
3
+$994K
4
VB icon
Vanguard Small-Cap ETF
VB
+$915K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$306K

Top Sells

1
+$291K
2
+$225K
3
+$213K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$173K
5
TMO icon
Thermo Fisher Scientific
TMO
+$94.6K

Sector Composition

1 Technology 6.15%
2 Consumer Discretionary 5.05%
3 Healthcare 2.51%
4 Communication Services 1.82%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.18%
+5,537
52
$292K 0.18%
+2,052
53
$289K 0.17%
22,160
54
$285K 0.17%
3,384
-151
55
$285K 0.17%
4,847
+83
56
$284K 0.17%
2,318
57
$277K 0.17%
791
+27
58
$276K 0.17%
1,178
+15
59
$275K 0.17%
730
+109
60
$269K 0.16%
754
-5
61
$269K 0.16%
1,097
+14
62
$267K 0.16%
1,004
+14
63
$265K 0.16%
+7,185
64
$258K 0.16%
+2,409
65
$257K 0.15%
4,895
-884
66
$248K 0.15%
496
+5
67
$245K 0.15%
526
-203
68
$244K 0.15%
1,172
69
$231K 0.14%
1,556
-181
70
$230K 0.14%
+1,901
71
$224K 0.14%
733
72
$210K 0.13%
+4,704
73
$210K 0.13%
2,691
74
$204K 0.12%
+377
75
$201K 0.12%
+1,835
1 2
3
4