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
$107M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$714K
3
+$568K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$541K
5
BND icon
Vanguard Total Bond Market
BND
+$522K

Top Sells

1
+$717K
2
+$555K
3
+$403K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$307K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Technology 3.38%
2 Consumer Discretionary 2.55%
3 Financials 1.06%
4 Energy 0.84%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 50.88%
385,975
+7,096
2
$9.63M 9.04%
121,641
+6,588
3
$7.91M 7.42%
126,056
-4,892
4
$5.58M 5.23%
129,971
-2,387
5
$3.01M 2.82%
273,576
+51,612
6
$2.77M 2.6%
53,844
-10,805
7
$2.55M 2.4%
15,739
-4,421
8
$2.26M 2.12%
53,569
-5,067
9
$1.7M 1.6%
24,424
-478
10
$1.49M 1.4%
15,151
-652
11
$1.47M 1.38%
30,021
-260
12
$1.37M 1.28%
20,434
-2,209
13
$1.15M 1.08%
44,452
+2,160
14
$929K 0.87%
20,084
-6,060
15
$826K 0.78%
9,720
-540
16
$714K 0.67%
+8,552
17
$541K 0.51%
+3,430
18
$516K 0.48%
4,084
-333
19
$463K 0.43%
+4,233
20
$451K 0.42%
27,298
-418
21
$423K 0.4%
7,552
-344
22
$406K 0.38%
+15,274
23
$381K 0.36%
4,610
-681
24
$371K 0.35%
1,985
-312
25
$359K 0.34%
+4,557
1
2 3