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
$104M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$856K
3
+$605K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
5
MSFT icon
Microsoft
MSFT
+$262K

Top Sells

1
+$1.13M
2
+$530K
3
+$387K
4
BND icon
Vanguard Total Bond Market
BND
+$337K
5
XOM icon
Exxon Mobil
XOM
+$309K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 3.11%
3 Healthcare 2.31%
4 Communication Services 1.63%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 43.99%
354,463
-8,786
2
$10.4M 9.98%
121,472
-3,951
3
$5.53M 5.32%
548,646
-30,060
4
$5.52M 5.31%
123,076
-2,629
5
$4.29M 4.13%
128,635
+5,724
6
$2.88M 2.78%
18,293
+1,663
7
$2.6M 2.5%
77,558
+12,635
8
$2.03M 1.95%
13,671
-656
9
$1.94M 1.87%
29,531
+303
10
$1.65M 1.58%
25,892
+2,056
11
$1.57M 1.51%
121,768
+10,104
12
$1.27M 1.22%
23,777
-519
13
$1.19M 1.14%
57,452
+12,313
14
$1.18M 1.13%
21,332
-360
15
$1.08M 1.04%
11,060
+1,520
16
$982K 0.95%
+28,776
17
$893K 0.86%
4,404
+100
18
$856K 0.82%
+10,934
19
$782K 0.75%
16,050
+1,712
20
$605K 0.58%
+7,204
21
$564K 0.54%
23,109
-15,873
22
$519K 0.5%
36,280
23
$508K 0.49%
7,497
+158
24
$488K 0.47%
3,708
25
$480K 0.46%
8,552
1
2 3