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
$176M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$802K
3
+$610K
4
AAPL icon
Apple
AAPL
+$549K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$408K

Top Sells

1
+$1.28M
2
+$1.13M
3
+$632K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$450K
5
VZ icon
Verizon
VZ
+$213K

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.69%
3 Healthcare 2.4%
4 Energy 1.24%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 34.88%
341,891
-2,510
2
$18.9M 10.75%
392,873
+60,157
3
$14.7M 8.34%
205,763
+260
4
$9.8M 5.57%
269,439
+3,993
5
$8.23M 4.68%
587,943
+57,270
6
$5.96M 3.39%
122,275
+14
7
$4.62M 2.63%
19,831
+1,162
8
$4.37M 2.48%
119,644
+2,552
9
$4.04M 2.3%
29,206
+3,974
10
$3.5M 1.99%
20,501
+541
11
$2.46M 1.4%
29,237
+75
12
$2.29M 1.3%
11,082
-282
13
$2.24M 1.27%
33,409
-49
14
$1.81M 1.03%
128,678
+29,016
15
$1.66M 0.95%
14,725
+2,677
16
$1.58M 0.9%
5,969
-4,243
17
$1.46M 0.83%
65,020
+807
18
$1.45M 0.82%
18,418
-94
19
$1.32M 0.75%
14,267
+2,499
20
$1.04M 0.59%
37,567
+3,786
21
$1M 0.57%
28,776
22
$991K 0.56%
17,702
-5
23
$917K 0.52%
7,204
24
$857K 0.49%
7,587
+4
25
$810K 0.46%
2,506
+3
1
2 3 4