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
$105M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$214K
3
+$209K
4
PFE icon
Pfizer
PFE
+$200K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.5K

Top Sells

1
+$480K
2
+$224K
3
+$215K
4
ABBV icon
AbbVie
ABBV
+$209K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$165K

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 3.03%
3 Financials 1.26%
4 Energy 0.86%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294K 0.28%
2,295
-121
27
$285K 0.27%
6,239
+128
28
$281K 0.27%
5,420
+380
29
$273K 0.26%
2,286
+62
30
$271K 0.26%
1,764
+32
31
$256K 0.24%
8,522
+425
32
$256K 0.24%
3,224
+109
33
$248K 0.24%
1,586
+20
34
$242K 0.23%
736
-655
35
$236K 0.23%
2,117
-15
36
$223K 0.21%
1,284
+8
37
$222K 0.21%
1,244
+38
38
$218K 0.21%
4,220
+160
39
$214K 0.2%
+4,120
40
$213K 0.2%
882
41
$209K 0.2%
+36,120
42
$202K 0.19%
2,587
+36
43
$200K 0.19%
+5,957
44
– –
-2,161
45
– –
-3,682
1
2