TA

Trellis Advisors Portfolio holdings

AUM $219M
This Quarter Return
+20.04%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$3.26M
Cap. Flow %
2.56%
Top 10 Hldgs %
77.99%
Holding
66
New
12
Increased
18
Reduced
21
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$968K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$534K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$308K
4
USB icon
US Bancorp
USB
$271K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$255K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$528K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$364K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$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 Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$207B
$250K 0.2%
1,894
-116
-6% -$15.3K
HD icon
52
Home Depot
HD
$405B
$246K 0.19%
+983
New +$246K
NKE icon
53
Nike
NKE
$110B
$232K 0.18%
+2,371
New +$232K
MA icon
54
Mastercard
MA
$533B
$221K 0.17%
+747
New +$221K
ABBV icon
55
AbbVie
ABBV
$375B
$220K 0.17%
+2,242
New +$220K
CMCSA icon
56
Comcast
CMCSA
$126B
$220K 0.17%
5,645
-255
-4% -$9.94K
DIS icon
57
Walt Disney
DIS
$212B
$218K 0.17%
1,950
-126
-6% -$14.1K
CSCO icon
58
Cisco
CSCO
$269B
$215K 0.17%
+4,626
New +$215K
UNH icon
59
UnitedHealth
UNH
$281B
$215K 0.17%
+728
New +$215K
ADBE icon
60
Adobe
ADBE
$146B
$214K 0.17%
+491
New +$214K
NVDA icon
61
NVIDIA
NVDA
$4.12T
$208K 0.16%
+547
New +$208K
INTC icon
62
Intel
INTC
$106B
$202K 0.16%
+3,367
New +$202K
SYK icon
63
Stryker
SYK
$149B
$201K 0.16%
+1,113
New +$201K
UNP icon
64
Union Pacific
UNP
$131B
$201K 0.16%
+1,187
New +$201K
MRK icon
65
Merck
MRK
$213B
– –
-2,641
Closed -$203K
ROST icon
66
Ross Stores
ROST
$49.4B
– –
-2,412
Closed -$210K
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