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
$176M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$802K
3
+$610K
4
AAPL icon
Apple
AAPL
+$549K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$408K

Top Sells

1
+$1.28M
2
+$1.13M
3
+$632K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
5
VZ icon
Verizon
VZ
+$213K

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.69%
3 Healthcare 2.4%
4 Energy 1.24%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.18%
1,144
-35
52
$307K 0.17%
2,419
+2
53
$306K 0.17%
1,740
-6
54
$302K 0.17%
2,897
+79
55
$299K 0.17%
9,855
56
$297K 0.17%
1,815
+75
57
$293K 0.17%
1,775
58
$270K 0.15%
532
+10
59
$268K 0.15%
3,395
+66
60
$267K 0.15%
21,970
-420
61
$264K 0.15%
1,404
+27
62
$258K 0.15%
11,637
63
$253K 0.14%
1,878
-3
64
$245K 0.14%
12,950
+1,380
65
$237K 0.13%
7,853
+502
66
$230K 0.13%
1,137
+37
67
$227K 0.13%
1,168
+18
68
$222K 0.13%
2,579
+15
69
$218K 0.12%
3,897
-58
70
$214K 0.12%
751
-15
71
$209K 0.12%
+2,669
72
$202K 0.11%
2,431
+35
73
$201K 0.11%
+879
74
– –
-1,501
75
– –
-4,831
1 2
3
4