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
$104M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$982K
2
+$856K
3
+$605K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
5
MSFT icon
Microsoft
MSFT
+$262K

Top Sells

1
+$1.13M
2
+$530K
3
+$387K
4
BND icon
Vanguard Total Bond Market
BND
+$337K
5
XOM icon
Exxon Mobil
XOM
+$309K

Sector Composition

1 Technology 5.34%
2 Consumer Discretionary 3.11%
3 Healthcare 2.31%
4 Communication Services 1.63%
5 Energy 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.2%
+5,900
52
$203K 0.2%
+2,768
53
$203K 0.2%
+719
54
$201K 0.19%
2,076
+676
55
– –
-6,489
56
– –
-733
57
– –
-4,121
58
– –
-1,044
59
– –
-4,433
1 2
3