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
$211M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$595K
3
+$593K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$460K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$314K

Top Sells

1
+$815K
2
+$544K
3
+$310K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$248K
5
VZ icon
Verizon
VZ
+$241K

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 4.96%
3 Healthcare 2.12%
4 Communication Services 1.62%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.19%
694
-13
52
$392K 0.19%
2,356
-26
53
$385K 0.18%
9,855
54
$380K 0.18%
2,809
-36
55
$379K 0.18%
1,703
56
$374K 0.18%
745
-47
57
$343K 0.16%
8,516
+2,327
58
$336K 0.16%
503
59
$314K 0.15%
+11,637
60
$302K 0.14%
6,780
-259
61
$301K 0.14%
1,948
-75
62
$298K 0.14%
15,845
63
$297K 0.14%
1,817
64
$292K 0.14%
1,092
-6
65
$282K 0.13%
4,449
-160
66
$278K 0.13%
1,102
+2
67
$276K 0.13%
1,375
-31
68
$272K 0.13%
480
-10
69
$265K 0.13%
2,321
70
$263K 0.12%
1,511
-19
71
$263K 0.12%
+603
72
$258K 0.12%
718
-30
73
$245K 0.12%
1,741
74
$244K 0.12%
760
75
$238K 0.11%
4,722
-168
1 2
3
4