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
$178M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.42M
3
+$1.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$690K
5
FNKO icon
Funko
FNKO
+$312K

Top Sells

1
+$492K
2
+$345K
3
+$345K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$296K
5
MRK icon
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 Change
in Stake 		Capital Flow
76
– –
-2,141
77
– –
-7,712
78
– –
-2,691
79
– –
-377
80
– –
-7,414
1 2 3
4