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
$200M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$610K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K

Top Sells

1
+$1.3M
2
+$793K
3
+$343K
4
AMAT icon
Applied Materials
AMAT
+$228K
5
PYPL icon
PayPal
PYPL
+$216K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 4.65%
3 Healthcare 2.18%
4 Communication Services 1.35%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.19%
750
+5
52
$378K 0.19%
9,855
53
$371K 0.19%
2,719
+5
54
$364K 0.18%
1,771
+68
55
$362K 0.18%
6,995
+37
56
$349K 0.17%
1,866
+49
57
$322K 0.16%
+3,177
58
$318K 0.16%
2,366
+10
59
$306K 0.15%
11,637
60
$302K 0.15%
1,104
+2
61
$299K 0.15%
506
+3
62
$299K 0.15%
999
+3
63
$293K 0.15%
1,095
+3
64
$282K 0.14%
6,826
+46
65
$282K 0.14%
+3,416
66
$273K 0.14%
15,845
67
$269K 0.13%
1,963
+15
68
$263K 0.13%
1,376
+1
69
$259K 0.13%
724
+6
70
$255K 0.13%
1,523
+12
71
$250K 0.13%
4,467
+18
72
$227K 0.11%
3,660
+18
73
$221K 0.11%
484
+4
74
$221K 0.11%
4,731
+9
75
$219K 0.11%
760
1 2
3
4