TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+6.78%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.9%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
77
New
2
Increased
13
Reduced
42
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$957K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$570K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$427K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$413K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$340K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$438K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$141K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$106K |
| 4 |
Apple
AAPL
|
$74.1K |
| 5 |
Amgen
AMGN
|
$63.4K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Healthcare | 2.33% |
| 4 | Communication Services | 1.77% |
| 5 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$126B
| $211K | 0.11% |
1,483
-50
| -3% | -$7.11K |
|
77
Abbott
ABT
$228B
| $202K | 0.1% |
1,741
-5
| -0.3% | -$580 |
|