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
$166M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.68M
3
+$994K
4
VB icon
Vanguard Small-Cap ETF
VB
+$915K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$306K

Top Sells

1
+$291K
2
+$225K
3
+$213K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$173K
5
TMO icon
Thermo Fisher Scientific
TMO
+$94.6K

Sector Composition

1 Technology 6.15%
2 Consumer Discretionary 5.05%
3 Healthcare 2.51%
4 Communication Services 1.82%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 41.02%
349,575
-1,154
2
$13M 7.82%
147,143
+19,098
3
$8.87M 5.35%
187,871
+21,058
4
$8.06M 4.86%
531,762
-19,170
5
$8.03M 4.84%
117,541
-2,532
6
$4.98M 3%
99,459
+731
7
$3.98M 2.4%
17,897
+221
8
$3.45M 2.08%
26,010
+1,687
9
$3.15M 1.9%
29,492
+19
10
$2.99M 1.8%
13,387
-204
11
$2.29M 1.38%
9,747
+7,431
12
$2.26M 1.36%
31,618
+2,328
13
$2.05M 1.23%
12,560
+1,120
14
$1.94M 1.17%
63,376
-1,243
15
$1.78M 1.07%
19,878
-1,024
16
$1.59M 0.96%
8,167
+4,701
17
$1.57M 0.94%
86,960
+742
18
$1.49M 0.9%
28,776
19
$1.41M 0.85%
11,558
-79
20
$1.28M 0.77%
17,604
-200
21
$1.18M 0.71%
31,422
-297
22
$1.16M 0.7%
7,613
-38
23
$1M 0.6%
4,355
-32
24
$920K 0.55%
3,368
+1,030
25
$919K 0.55%
7,204
1
2 3 4