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
$195M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$637K
3
+$580K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$299K

Top Sells

1
+$391K
2
+$211K
3
+$174K
4
LH icon
Labcorp
LH
+$155K
5
LLY icon
Eli Lilly
LLY
+$153K

Sector Composition

1 Technology 6.15%
2 Consumer Discretionary 4.64%
3 Healthcare 2.02%
4 Communication Services 1.89%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.18%
2,382
52
$343K 0.18%
2,023
+5
53
$329K 0.17%
1,002
54
$318K 0.16%
707
55
$309K 0.16%
1,406
-260
56
$309K 0.16%
792
57
$308K 0.16%
7,160
+1
58
$307K 0.16%
2,845
+25
59
$304K 0.16%
1,817
60
$301K 0.15%
1,157
61
$299K 0.15%
7,039
62
$289K 0.15%
15,845
63
$289K 0.15%
1,098
-1
64
$288K 0.15%
503
65
$282K 0.14%
490
66
$273K 0.14%
4,890
67
$260K 0.13%
748
-3
68
$253K 0.13%
2,321
69
$251K 0.13%
4,609
70
$248K 0.13%
733
71
$241K 0.12%
+6,189
72
$241K 0.12%
4,475
-27
73
$230K 0.12%
1,530
74
$223K 0.11%
+365
75
$221K 0.11%
760
1 2
3
4