TA
Trellis Advisors Portfolio holdings
AUM
$219M
This Quarter Return
+8.59%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+10%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
71
New
7
Increased
28
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$579K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$541K |
| 4 |
Vanguard Total Bond Market
BND
|
$508K |
| 5 |
Tesla
TSLA
|
$331K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$628K |
| 2 |
AbbVie
ABBV
|
$220K |
| 3 |
Cisco
CSCO
|
$215K |
| 4 |
Intel
INTC
|
$202K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$180K |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Healthcare | 2.44% |
| 4 | Communication Services | 1.59% |
| 5 | Financials | 1.39% |
