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
$107M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$714K
3
+$568K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$541K
5
BND icon
Vanguard Total Bond Market
BND
+$522K

Top Sells

1
+$717K
2
+$555K
3
+$403K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$307K
5
AAPL icon
Apple
AAPL
+$280K

Sector Composition

1 Technology 3.38%
2 Consumer Discretionary 2.55%
3 Financials 1.06%
4 Energy 0.84%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352K 0.33%
8,668
-220
27
$351K 0.33%
1,804
-285
28
$327K 0.31%
1,994
29
$324K 0.3%
964
+228
30
$297K 0.28%
+4,617
31
$293K 0.28%
5,180
-240
32
$280K 0.26%
2,686
-319
33
$274K 0.26%
+1,325
34
$265K 0.25%
2,001
-285
35
$260K 0.24%
1,591
-173
36
$252K 0.24%
5,716
-523
37
$249K 0.23%
2,117
38
$242K 0.23%
1,183
-101
39
$236K 0.22%
+1,517
40
$217K 0.2%
1,380
-206
41
$214K 0.2%
882
42
$209K 0.2%
1,723
-572
43
$208K 0.2%
7,352
-1,170
44
$203K 0.19%
1,040
-204
45
– –
-4,220
46
– –
-4,120
47
– –
-3,311
48
– –
-36,120
49
– –
-5,957
50
– –
-3,224
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