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
$193M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$570K
3
+$427K
4
VB icon
Vanguard Small-Cap ETF
VB
+$413K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$340K

Top Sells

1
+$438K
2
+$141K
3
+$106K
4
AAPL icon
Apple
AAPL
+$74.1K
5
AMGN icon
Amgen
AMGN
+$63.4K

Sector Composition

1 Technology 5.96%
2 Consumer Discretionary 4.66%
3 Healthcare 2.33%
4 Communication Services 1.77%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 40.55%
350,436
+271
2
$15.9M 8.25%
185,024
+11,139
3
$11.6M 6.05%
226,008
+11,072
4
$8.79M 4.57%
505,920
-25,176
5
$8.42M 4.37%
113,523
+779
6
$5.53M 2.87%
101,867
+1,765
7
$4.73M 2.46%
17,475
-181
8
$3.74M 1.94%
16,621
+1,835
9
$3.46M 1.8%
25,294
-541
10
$3.29M 1.71%
29,467
-56
11
$3.16M 1.64%
12,332
-550
12
$2.91M 1.51%
35,176
-181
13
$2.22M 1.15%
9,804
+78
14
$2.15M 1.11%
12,480
-160
15
$2.04M 1.06%
62,100
-134
16
$1.88M 0.98%
18,776
-390
17
$1.75M 0.91%
88,880
+8
18
$1.59M 0.82%
28,776
19
$1.58M 0.82%
11,558
20
$1.43M 0.74%
25,895
+7,730
21
$1.39M 0.72%
17,604
22
$1.3M 0.67%
31,210
+1
23
$1.15M 0.6%
3,307
-3
24
$1.09M 0.56%
7,204
25
$1.07M 0.56%
7,505
-118
1
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