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
$200M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.17M
3
+$1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$610K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K

Top Sells

1
+$1.3M
2
+$793K
3
+$343K
4
AMAT icon
Applied Materials
AMAT
+$228K
5
PYPL icon
PayPal
PYPL
+$216K

Sector Composition

1 Technology 6.54%
2 Consumer Discretionary 4.65%
3 Healthcare 2.18%
4 Communication Services 1.35%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 39.74%
348,789
-3,482
2
$16.8M 8.42%
211,447
+12,612
3
$12.2M 6.12%
254,653
+7,601
4
$8.66M 4.33%
138,607
+18,707
5
$8.44M 4.22%
474,279
+7,269
6
$5.36M 2.68%
17,382
+52
7
$5.12M 2.56%
110,982
+1,974
8
$4.27M 2.14%
20,083
+2,871
9
$4.26M 2.13%
24,379
+139
10
$3.65M 1.82%
10,149
+66
11
$3.04M 1.52%
59,013
+23,908
12
$2.99M 1.49%
11,380
-169
13
$2.88M 1.44%
33,268
-60
14
$2.65M 1.32%
29,079
+37
15
$1.9M 0.95%
11,640
+20
16
$1.82M 0.91%
18,866
+1,813
17
$1.79M 0.9%
18,660
-56
18
$1.76M 0.88%
63,429
+1,324
19
$1.68M 0.84%
91,560
+3,596
20
$1.43M 0.72%
11,558
21
$1.3M 0.65%
17,707
+103
22
$1.3M 0.65%
28,776
23
$1.26M 0.63%
33,244
+2,265
24
$1.14M 0.57%
7,458
+9
25
$1.14M 0.57%
7,204
1
2 3 4