TA

Trellis Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$852K
3
+$706K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$281K

Top Sells

1
+$556K
2
+$282K
3
+$278K
4
ABT icon
Abbott
ABT
+$213K
5
PFE icon
Pfizer
PFE
+$206K

Sector Composition

1 Technology 7.73%
2 Consumer Discretionary 3.29%
3 Healthcare 2.52%
4 Communication Services 1.66%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$189B
$392K 0.18%
2,044
-5
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$364K 0.17%
17,552
+778
VXF icon
53
Vanguard Extended Market ETF
VXF
$26.1B
$349K 0.16%
2,438
+14
HD icon
54
Home Depot
HD
$374B
$337K 0.15%
1,115
-4
VT icon
55
Vanguard Total World Stock ETF
VT
$62.5B
$329K 0.15%
3,533
+12
MA icon
56
Mastercard
MA
$468B
$327K 0.15%
826
+2
VSGX icon
57
Vanguard ESG International Stock ETF
VSGX
$6.04B
$326K 0.15%
6,460
+394
SYK icon
58
Stryker
SYK
$137B
$324K 0.15%
1,184
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$317K 0.14%
1,628
AXP icon
60
American Express
AXP
$246B
$315K 0.14%
2,109
+7
IWM icon
61
iShares Russell 2000 ETF
IWM
$77B
$313K 0.14%
1,768
LH icon
62
Labcorp
LH
$22.2B
$303K 0.14%
1,509
-242
AVGO icon
63
Broadcom
AVGO
$1.58T
$303K 0.14%
3,650
PEP icon
64
PepsiCo
PEP
$203B
$302K 0.14%
1,780
-26
NKE icon
65
Nike
NKE
$92.1B
$298K 0.14%
3,113
+49
CMCSA icon
66
Comcast
CMCSA
$104B
$288K 0.13%
6,492
+3
BAC icon
67
Bank of America
BAC
$374B
$285K 0.13%
10,402
+46
MRK icon
68
Merck
MRK
$265B
$278K 0.13%
2,697
-14
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$104B
$272K 0.12%
+1,750
CSCO icon
70
Cisco
CSCO
$312B
$269K 0.12%
5,013
-7
ADBE icon
71
Adobe
ADBE
$123B
$267K 0.12%
524
TMO icon
72
Thermo Fisher Scientific
TMO
$228B
$266K 0.12%
525
+27
ROST icon
73
Ross Stores
ROST
$60.2B
$265K 0.12%
2,350
+7
LOW icon
74
Lowe's Companies
LOW
$151B
$253K 0.12%
1,219
-95
DE icon
75
Deere & Co
DE
$142B
$251K 0.11%
665
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