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
$127M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$534K
3
+$308K
4
USB icon
US Bancorp
USB
+$271K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$255K

Top Sells

1
+$528K
2
+$364K
3
+$254K
4
ROST icon
Ross Stores
ROST
+$210K
5
MRK icon
Merck
MRK
+$203K

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.29%
3 Healthcare 2.53%
4 Communication Services 1.57%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545K 0.43%
3,322
+58
27
$541K 0.42%
4,233
28
$523K 0.41%
2,301
-68
29
$467K 0.37%
2,419
+52
30
$416K 0.33%
2,958
-1
31
$406K 0.32%
5,720
-220
32
$400K 0.31%
7,712
33
$385K 0.3%
8,922
34
$378K 0.3%
3,159
+18
35
$366K 0.29%
1,238
-5
36
$363K 0.29%
2,033
-291
37
$362K 0.28%
5,120
-40
38
$341K 0.27%
2,393
+4
39
$337K 0.26%
2,847
+358
40
$332K 0.26%
3,714
-564
41
$323K 0.25%
3,890
42
$298K 0.23%
1,387
+10
43
$295K 0.23%
12,730
44
$289K 0.23%
2,020
45
$275K 0.22%
1,501
-343
46
$273K 0.21%
4,945
+245
47
$271K 0.21%
+7,365
48
$269K 0.21%
2,855
+77
49
$264K 0.21%
1,815
50
$260K 0.2%
719
1
2
3