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
$183M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$831K
3
+$632K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$440K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$373K

Top Sells

1
+$892K
2
+$828K
3
+$447K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$435K
5
FNKO icon
Funko
FNKO
+$273K

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 3.62%
3 Healthcare 2.33%
4 Energy 1.18%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 35.57%
344,401
-4,388
2
$16.6M 9.09%
332,716
+273,703
3
$15.5M 8.47%
205,503
-5,944
4
$10.8M 5.93%
265,446
+10,793
5
$7.82M 4.28%
530,673
+56,394
6
$6.67M 3.65%
122,261
-16,346
7
$4.88M 2.67%
117,092
+6,110
8
$4.79M 2.62%
18,669
+1,287
9
$3.52M 1.92%
19,960
-123
10
$3.45M 1.89%
25,232
+853
11
$2.47M 1.35%
11,364
-16
12
$2.41M 1.32%
33,458
+190
13
$2.29M 1.26%
10,212
+63
14
$2.23M 1.22%
29,162
+83
15
$1.89M 1.04%
23,502
+4,636
16
$1.63M 0.89%
64,213
+784
17
$1.57M 0.86%
99,662
+8,102
18
$1.46M 0.8%
18,512
-148
19
$1.28M 0.7%
12,048
+408
20
$1.22M 0.67%
11,768
+210
21
$1.15M 0.63%
28,776
22
$1.11M 0.61%
17,707
23
$1.05M 0.58%
33,781
+537
24
$969K 0.53%
7,583
+125
25
$967K 0.53%
7,204
1
2 3 4