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
$178M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.42M
3
+$1.33M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$690K
5
FNKO icon
Funko
FNKO
+$312K

Top Sells

1
+$492K
2
+$345K
3
+$345K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$296K
5
MRK icon
Merck
MRK
+$210K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 4.8%
3 Healthcare 2.41%
4 Communication Services 1.71%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 40.56%
350,165
+590
2
$14.7M 8.26%
173,885
+26,742
3
$10.6M 5.92%
214,936
+27,065
4
$8.56M 4.8%
531,096
-666
5
$8.1M 4.54%
112,744
-4,797
6
$5.21M 2.92%
100,102
+643
7
$4.16M 2.33%
17,656
-241
8
$3.23M 1.81%
29,523
+31
9
$3.17M 1.77%
14,786
+6,619
10
$3.16M 1.77%
25,835
-175
11
$3.06M 1.71%
12,882
-505
12
$2.7M 1.51%
35,357
+3,739
13
$2.17M 1.21%
9,726
-21
14
$1.98M 1.11%
62,234
-1,142
15
$1.96M 1.1%
12,640
+80
16
$1.86M 1.04%
19,166
-712
17
$1.67M 0.94%
88,872
+1,912
18
$1.53M 0.86%
28,776
19
$1.48M 0.83%
11,558
20
$1.34M 0.75%
17,604
21
$1.23M 0.69%
31,209
-213
22
$1.09M 0.61%
4,366
+11
23
$1.02M 0.57%
7,204
24
$1.01M 0.57%
7,623
+10
25
$993K 0.56%
18,165
+12,628
1
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