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
$176M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$802K
3 +$610K
4
AAPL icon
Apple
AAPL
+$549K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$408K

Top Sells

1 +$1.28M
2 +$1.13M
3 +$632K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
5
VZ icon
Verizon
VZ
+$213K

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.69%
3 Healthcare 2.4%
4 Energy 1.24%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-20,069
77
-4,186