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
$195M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$637K
3
+$580K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$476K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$299K

Top Sells

1
+$391K
2
+$211K
3
+$174K
4
LH icon
Labcorp
LH
+$155K
5
LLY icon
Eli Lilly
LLY
+$153K

Sector Composition

1 Technology 6.15%
2 Consumer Discretionary 4.64%
3 Healthcare 2.02%
4 Communication Services 1.89%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 40.58%
355,646
+5,210
2
$16.4M 8.42%
191,813
+6,789
3
$11.9M 6.11%
235,440
+9,432
4
$8.68M 4.46%
116,671
+3,148
5
$8.58M 4.41%
495,870
-10,050
6
$5.27M 2.71%
105,297
+3,430
7
$5.14M 2.64%
18,253
+778
8
$3.64M 1.87%
16,644
+23
9
$3.55M 1.83%
25,119
-175
10
$3.22M 1.66%
29,229
-238
11
$3.08M 1.59%
12,104
-228
12
$2.81M 1.45%
33,803
-1,373
13
$2.61M 1.34%
10,092
+288
14
$1.99M 1.02%
12,100
-380
15
$1.89M 0.97%
62,100
16
$1.85M 0.95%
18,776
17
$1.72M 0.88%
31,348
+5,453
18
$1.7M 0.87%
87,968
-912
19
$1.54M 0.79%
11,558
20
$1.52M 0.78%
8,962
+3,763
21
$1.45M 0.75%
28,776
22
$1.37M 0.71%
17,604
23
$1.29M 0.66%
31,154
-56
24
$1.12M 0.58%
3,307
25
$1.08M 0.55%
7,204
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