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
$211M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$595K
3
+$593K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$460K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$314K

Top Sells

1
+$815K
2
+$544K
3
+$310K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$248K
5
VZ icon
Verizon
VZ
+$241K

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 4.96%
3 Healthcare 2.12%
4 Communication Services 1.62%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.11%
814
77
$228K 0.11%
+1,448
78
$220K 0.1%
+2,348
79
$216K 0.1%
1,144
-13
80
$215K 0.1%
+3,642
81
$215K 0.1%
3,570
-80
82
$214K 0.1%
+3,220
83
$210K 0.1%
1,505
84
$210K 0.1%
+812
85
$203K 0.1%
797
86
– –
-733
87
– –
-4,475
1 2 3
4