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
$193M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$957K
2 +$570K
3 +$427K
4
VB icon
Vanguard Small-Cap ETF
VB
+$413K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$340K

Top Sells

1 +$438K
2 +$141K
3 +$106K
4
AAPL icon
Apple
AAPL
+$74.1K
5
AMGN icon
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 Change
in Stake
Capital Flow
76
$211K 0.11%
1,483
-50
77
$202K 0.1%
1,741
-5