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
$98.5M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.18M
3
+$1.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$449K
5
PG icon
Procter & Gamble
PG
+$236K

Top Sells

1
+$2.8M
2
+$2.72M
3
+$733K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$609K
5
ORCL icon
Oracle
ORCL
+$282K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 2.69%
3 Healthcare 0.94%
4 Financials 0.87%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327K 0.33%
8,668
27
$323K 0.33%
1,001
+338
28
$315K 0.32%
4,557
29
$311K 0.32%
4,737
+234
30
$267K 0.27%
1,994
31
$263K 0.27%
5,040
+680
32
$259K 0.26%
1,960
+49
33
$258K 0.26%
3,794
-676
34
$246K 0.25%
2,464
-21
35
$236K 0.24%
+2,559
36
$230K 0.23%
1,170
-13
37
$221K 0.22%
1,686
+54
38
$213K 0.22%
2,184
-107
39
$209K 0.21%
1,618
-11
40
$204K 0.21%
1,451
-77
41
$204K 0.21%
910
-415
42
$200K 0.2%
4,812
-34
43
$200K 0.2%
1,517
44
– –
-882
45
– –
-53,844
46
– –
-3,560
47
– –
-1,344
48
– –
-5,458
49
– –
-2,345
50
– –
-789
1
2