TA

Trellis Advisors Portfolio holdings

AUM $219M
This Quarter Return
-19.03%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.83M
Cap. Flow %
1.76%
Top 10 Hldgs %
79.41%
Holding
59
New
7
Increased
28
Reduced
10
Closed
5

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$982K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$856K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$605K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$424K
5
MSFT icon
Microsoft
MSFT
$262K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.13M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$530K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$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 Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$203K 0.2%
+5,900
New +$203K
MRK icon
52
Merck
MRK
$210B
$203K 0.2%
+2,641
New +$203K
TMO icon
53
Thermo Fisher Scientific
TMO
$186B
$203K 0.2%
+719
New +$203K
DIS icon
54
Walt Disney
DIS
$213B
$201K 0.19%
2,076
+676
+48% +$65.5K
BAC icon
55
Bank of America
BAC
$376B
– –
-6,489
Closed -$229K
DIA icon
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-733
Closed -$209K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-4,121
Closed -$530K
SYK icon
58
Stryker
SYK
$150B
– –
-1,044
Closed -$219K
XOM icon
59
Exxon Mobil
XOM
$487B
– –
-4,433
Closed -$309K
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