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
$211M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$595K
3
+$593K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$460K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$314K

Top Sells

1
+$815K
2
+$544K
3
+$310K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$248K
5
VZ icon
Verizon
VZ
+$241K

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 4.96%
3 Healthcare 2.12%
4 Communication Services 1.62%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 40.29%
352,271
-3,375
2
$16.9M 7.98%
198,835
+7,022
3
$12.6M 5.98%
247,052
+11,612
4
$8.8M 4.17%
467,010
-28,860
5
$8.76M 4.15%
119,900
+3,229
6
$5.83M 2.76%
17,330
-923
7
$5.39M 2.55%
109,008
+3,711
8
$4.3M 2.04%
24,240
-879
9
$3.89M 1.84%
17,212
+568
10
$3.55M 1.68%
10,083
-9
11
$3.4M 1.61%
29,042
-187
12
$3.21M 1.52%
11,549
-555
13
$3.1M 1.47%
33,328
-475
14
$2.06M 0.98%
11,532
+2,570
15
$1.98M 0.94%
18,716
-60
16
$1.94M 0.92%
11,620
-480
17
$1.93M 0.91%
35,105
+3,757
18
$1.88M 0.89%
17,053
+11,982
19
$1.84M 0.87%
62,105
+5
20
$1.71M 0.81%
87,964
-4
21
$1.55M 0.73%
11,558
22
$1.41M 0.67%
28,776
23
$1.39M 0.66%
17,604
24
$1.36M 0.65%
7,449
+3
25
$1.27M 0.6%
30,979
-175
1
2 3 4