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
$111M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$224K
3
+$218K
4
ROST icon
Ross Stores
ROST
+$218K
5
SYK icon
Stryker
SYK
+$206K

Top Sells

1
+$482K
2
+$311K
3
+$200K
4
BND icon
Vanguard Total Bond Market
BND
+$157K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$53.5K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 3%
3 Financials 0.82%
4 Energy 0.78%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$379K 0.34%
992
-9
27
$374K 0.34%
8,668
28
$348K 0.31%
4,305
+511
29
$343K 0.31%
4,425
-132
30
$309K 0.28%
2,020
+26
31
$308K 0.28%
1,176
+6
32
$307K 0.28%
1,963
+3
33
$299K 0.27%
1,792
+106
34
$293K 0.26%
4,980
-60
35
$285K 0.26%
2,464
36
$269K 0.24%
2,587
+28
37
$264K 0.24%
1,505
+54
38
$251K 0.23%
916
+6
39
$242K 0.22%
1,733
+115
40
$232K 0.21%
1,517
41
$227K 0.2%
2,238
+54
42
$218K 0.2%
+3,720
43
$218K 0.2%
+2,347
44
$206K 0.19%
+1,046
45
– –
-4,737
46
– –
-4,812
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