TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+4.87%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+7.6%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
74.68%
Holding
80
New
4
Increased
40
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.27M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.42M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.33M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$690K |
| 5 |
Funko
FNKO
|
$312K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$492K |
| 2 |
US Bancorp
USB
|
$345K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$345K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$296K |
| 5 |
Merck
MRK
|
$210K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Healthcare | 2.41% |
| 4 | Communication Services | 1.71% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| – | – |
-2,141
| Closed | -$115K |
|
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-7,712
| Closed | -$492K |
|
|
78
Merck
MRK
$210B
| – | – |
-2,691
| Closed | -$210K |
|
79
Netflix
NFLX
$521B
| – | – |
-377
| Closed | -$204K |
|
|
80
US Bancorp
USB
$75.5B
| – | – |
-7,414
| Closed | -$345K |
|