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
51
$250K 0.2%
1,894
-116
52
$246K 0.19%
+983
53
$232K 0.18%
+2,371
54
$221K 0.17%
+747
55
$220K 0.17%
+2,242
56
$220K 0.17%
5,645
-255
57
$218K 0.17%
1,950
-126
58
$215K 0.17%
+4,626
59
$215K 0.17%
+728
60
$214K 0.17%
+491
61
$208K 0.16%
+21,880
62
$202K 0.16%
+3,367
63
$201K 0.16%
+1,113
64
$201K 0.16%
+1,187
65
– –
-2,768
66
– –
-2,412
1 2
3