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
$166M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.75M
2 +$1.68M
3 +$994K
4
VB icon
Vanguard Small-Cap ETF
VB
+$915K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$306K

Top Sells

1 +$291K
2 +$225K
3 +$213K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$173K
5
TMO icon
Thermo Fisher Scientific
TMO
+$94.6K

Sector Composition

1 Technology 6.15%
2 Consumer Discretionary 5.05%
3 Healthcare 2.51%
4 Communication Services 1.82%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$115K 0.07%
+2,141
77
-844