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
$193M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$570K
3
+$427K
4
VB icon
Vanguard Small-Cap ETF
VB
+$413K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$340K

Top Sells

1
+$438K
2
+$141K
3
+$106K
4
AAPL icon
Apple
AAPL
+$74.1K
5
AMGN icon
Amgen
AMGN
+$63.4K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 4.66%
3 Healthcare 2.33%
4 Communication Services 1.77%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.19%
9,855
-2,875
52
$355K 0.18%
2,018
-98
53
$340K 0.18%
+4,138
54
$337K 0.18%
15,845
55
$337K 0.18%
1,157
-29
56
$320K 0.17%
1,002
-6
57
$318K 0.17%
2,820
-6
58
$317K 0.16%
792
-4
59
$300K 0.16%
1,817
-89
60
$290K 0.15%
7,039
-4
61
$288K 0.15%
2,321
62
$287K 0.15%
490
-9
63
$285K 0.15%
1,099
64
$280K 0.15%
707
-26
65
$280K 0.15%
7,159
+4
66
$279K 0.14%
4,890
-33
67
$274K 0.14%
751
-8
68
$253K 0.13%
733
69
$253K 0.13%
503
-25
70
$253K 0.13%
4,502
-165
71
$244K 0.13%
4,609
-18
72
$243K 0.13%
1,102
-74
73
$230K 0.12%
1,505
74
$227K 0.12%
1,530
-34
75
$218K 0.11%
+760
1 2
3
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