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
$127M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$561K
3
+$229K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K
5
DIS icon
Walt Disney
DIS
+$202K

Top Sells

1
+$1.1M
2
+$893K
3
+$268K
4
HD icon
Home Depot
HD
+$208K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$116K

Sector Composition

1 Technology 4.44%
2 Consumer Discretionary 2.94%
3 Energy 1.88%
4 Healthcare 1.8%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 46.76%
363,249
-6,735
2
$10.5M 8.27%
125,423
+878
3
$7.83M 6.16%
125,705
-240
4
$7.42M 5.83%
578,706
-69,660
5
$5.42M 4.26%
122,911
+1,202
6
$2.89M 2.27%
64,923
+1,687
7
$2.7M 2.12%
14,327
+672
8
$2.62M 2.06%
16,630
-166
9
$2.57M 2.02%
29,228
+7
10
$1.88M 1.48%
111,664
-2,188
11
$1.75M 1.38%
23,836
+2,072
12
$1.69M 1.33%
24,296
13
$1.59M 1.25%
21,692
-1,576
14
$1.35M 1.06%
38,982
-1,215
15
$1.24M 0.97%
45,139
-540
16
$1.04M 0.82%
4,304
-24
17
$1.02M 0.8%
+36,280
18
$881K 0.69%
9,540
-180
19
$861K 0.68%
14,338
+44
20
$717K 0.56%
8,552
21
$661K 0.52%
3,708
+278
22
$647K 0.51%
7,339
+5
23
$561K 0.44%
+8,922
24
$531K 0.42%
4,233
25
$530K 0.42%
4,121
+530
1
2 3