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
$140M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$541K
3
+$508K
4
TSLA icon
Tesla
TSLA
+$331K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$268K

Top Sells

1
+$628K
2
+$220K
3
+$215K
4
INTC icon
Intel
INTC
+$202K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$180K

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 3.89%
3 Healthcare 2.44%
4 Communication Services 1.59%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.2%
990
+7
52
$268K 0.19%
5,779
+134
53
$262K 0.19%
7,310
-55
54
$261K 0.19%
2,101
+151
55
$257K 0.18%
759
+12
56
$255K 0.18%
3,535
-179
57
$255K 0.18%
2,644
-211
58
$241K 0.17%
491
59
$241K 0.17%
1,737
-157
60
$238K 0.17%
764
+36
61
$230K 0.16%
1,172
-15
62
$229K 0.16%
+1,163
63
$226K 0.16%
1,083
-30
64
$220K 0.16%
+621
65
$217K 0.15%
+2,318
66
$213K 0.15%
+844
67
$213K 0.15%
+2,691
68
$203K 0.14%
+733
69
– –
-2,242
70
– –
-4,626
71
– –
-3,367
1 2
3