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
$140M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$541K
3
+$508K
4
TSLA icon
Tesla
TSLA
+$331K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$268K

Top Sells

1
+$628K
2
+$220K
3
+$215K
4
INTC icon
Intel
INTC
+$202K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$180K

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 3.89%
3 Healthcare 2.44%
4 Communication Services 1.59%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$601K 0.43%
8,552
27
$573K 0.41%
36,280
28
$533K 0.38%
3,466
+1,651
29
$495K 0.35%
3,344
+22
30
$479K 0.34%
2,395
-24
31
$464K 0.33%
2,183
+150
32
$446K 0.32%
7,712
33
$445K 0.32%
3,196
+37
34
$444K 0.32%
3,425
+578
35
$428K 0.31%
2,877
-81
36
$421K 0.3%
5,740
+20
37
$400K 0.29%
1,225
-13
38
$387K 0.28%
2,393
39
$385K 0.27%
5,240
+120
40
$350K 0.25%
3,890
41
$333K 0.24%
1,476
+89
42
$331K 0.24%
+2,316
43
$322K 0.23%
729
+10
44
$306K 0.22%
12,730
45
$305K 0.22%
8,922
46
$303K 0.22%
2,020
47
$300K 0.21%
22,160
+280
48
$298K 0.21%
2,371
49
$284K 0.2%
4,764
-181
50
$277K 0.2%
1,674
+173
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