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
$183M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$831K
3
+$632K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$440K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$373K

Top Sells

1
+$892K
2
+$828K
3
+$447K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
5
FNKO icon
Funko
FNKO
+$273K

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 3.62%
3 Healthcare 2.33%
4 Energy 1.18%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.19%
707
+11
52
$339K 0.19%
22,390
+770
53
$323K 0.18%
1,179
+180
54
$317K 0.17%
2,417
-131
55
$317K 0.17%
2,818
+99
56
$310K 0.17%
9,855
57
$301K 0.16%
1,775
+4
58
$290K 0.16%
1,740
+217
59
$284K 0.16%
3,329
+152
60
$283K 0.16%
522
+16
61
$278K 0.15%
11,637
62
$261K 0.14%
1,881
+15
63
$249K 0.14%
3,955
+295
64
$245K 0.13%
2,396
+30
65
$245K 0.13%
1,150
+46
66
$242K 0.13%
766
+42
67
$240K 0.13%
+1,377
68
$234K 0.13%
+2,564
69
$229K 0.13%
7,351
+525
70
$226K 0.12%
+11,570
71
$219K 0.12%
1,100
+5
72
$213K 0.12%
+4,186
73
$206K 0.11%
4,831
+364
74
$205K 0.11%
1,501
+125
75
– –
-1,742
1 2
3
4