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
$200M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$610K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K

Top Sells

1
+$1.3M
2
+$793K
3
+$343K
4
AMAT icon
Applied Materials
AMAT
+$228K
5
PYPL icon
PayPal
PYPL
+$216K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 4.65%
3 Healthcare 2.18%
4 Communication Services 1.35%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.11%
808
-6
77
$209K 0.1%
2,315
-6
78
$206K 0.1%
1,742
+1
79
$204K 0.1%
3,210
-10
80
$200K 0.1%
2,364
+16
81
– –
-1,448
82
– –
-797
83
– –
-8,516
84
– –
-1,505
85
– –
-812
86
– –
-357
87
– –
-1,144
1 2 3
4