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
$118M
AUM Growth
+$399K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$208K
3
+$103K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$81.1K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.9K

Top Sells

1
+$219K
2
+$214K
3
+$213K
4
BND icon
Vanguard Total Bond Market
BND
+$115K
5
SBUX icon
Starbucks
SBUX
+$65.4K

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 3.3%
3 Healthcare 1.93%
4 Communication Services 0.96%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$406K 0.34%
1,948
27
$390K 0.33%
8,668
28
$369K 0.31%
13,163
29
$356K 0.3%
3,184
30
$345K 0.29%
1,942
-33
31
$341K 0.29%
2,365
32
$340K 0.29%
1,975
33
$329K 0.28%
2,647
+46
34
$313K 0.27%
3,890
-535
35
$313K 0.27%
1,176
36
$306K 0.26%
2,020
37
$304K 0.26%
4,980
38
$284K 0.24%
2,417
+40
39
$281K 0.24%
1,461
-11
40
$273K 0.23%
2,344
+2
41
$269K 0.23%
3,800
-917
42
$268K 0.23%
920
43
$264K 0.22%
2,401
+54
44
$246K 0.21%
1,905
+85
45
$245K 0.21%
4,020
46
$238K 0.2%
3,929
+343
47
$233K 0.2%
1,517
48
$226K 0.19%
1,044
49
$208K 0.18%
+895
50
– –
-3,904
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