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
$178M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.42M
3
+$1.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$690K
5
FNKO icon
Funko
FNKO
+$312K

Top Sells

1
+$492K
2
+$345K
3
+$345K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$296K
5
MRK icon
Merck
MRK
+$210K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 4.8%
3 Healthcare 2.41%
4 Communication Services 1.71%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.18%
2,370
+7
52
$312K 0.17%
+15,845
53
$308K 0.17%
1,008
+4
54
$306K 0.17%
2,826
+417
55
$303K 0.17%
22,720
+560
56
$296K 0.17%
796
+5
57
$288K 0.16%
1,186
+8
58
$279K 0.16%
2,321
+3
59
$272K 0.15%
+7,043
60
$272K 0.15%
4,667
-180
61
$270K 0.15%
1,906
+5
62
$270K 0.15%
759
+5
63
$268K 0.15%
1,099
+2
64
$267K 0.15%
4,923
+28
65
$260K 0.15%
7,155
-30
66
$259K 0.15%
733
+3
67
$259K 0.15%
1,176
+4
68
$242K 0.14%
733
69
$241K 0.14%
528
+2
70
$239K 0.13%
4,627
-77
71
$237K 0.13%
499
+3
72
$221K 0.12%
+1,505
73
$221K 0.12%
1,564
+8
74
$210K 0.12%
1,746
-89
75
$205K 0.11%
+1,533
1 2
3
4