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
$208M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$697K
3
+$605K
4
AMZN icon
Amazon
AMZN
+$458K
5
BND icon
Vanguard Total Bond Market
BND
+$437K

Top Sells

1
+$232K
2
+$206K
3
+$203K
4
GS icon
Goldman Sachs
GS
+$202K
5
ADP icon
Automatic Data Processing
ADP
+$201K

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 3.32%
3 Healthcare 2.36%
4 Communication Services 1.47%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 35.3%
360,024
+3,416
2
$17M 8.16%
230,053
+5,917
3
$16.3M 7.83%
321,863
+8,085
4
$12.3M 5.9%
271,713
+3,134
5
$8.86M 4.26%
555,321
-7,137
6
$7.16M 3.44%
120,333
-93
7
$6.52M 3.13%
22,629
+3,444
8
$4.95M 2.38%
122,533
+3,712
9
$4.83M 2.32%
29,284
+569
10
$4.38M 2.11%
23,132
+2,144
11
$3.21M 1.54%
30,842
+104
12
$2.79M 1.34%
35,755
+300
13
$2.41M 1.16%
138,440
-1,682
14
$2.14M 1.03%
9,106
-300
15
$1.82M 0.88%
16,686
16
$1.8M 0.87%
25,224
17
$1.74M 0.83%
16,818
+4,430
18
$1.66M 0.8%
67,544
-3,104
19
$1.53M 0.74%
17,270
-212
20
$1.47M 0.71%
4,290
+1,762
21
$1.44M 0.69%
2,901
-22
22
$1.38M 0.66%
40,841
-1,272
23
$1.22M 0.59%
30,911
24
$1.04M 0.5%
7,204
25
$966K 0.46%
7,574
+42
1
2 3 4