TA

Trellis Advisors Portfolio holdings

AUM $219M
This Quarter Return
+7.3%
1 Year Return
+17.82%
3 Year Return
+23.3%
5 Year Return
+42.96%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$5.53M
Cap. Flow %
2.66%
Top 10 Hldgs %
74.83%
Holding
92
New
7
Increased
48
Reduced
17
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$993K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$697K
3
LLY icon
Eli Lilly
LLY
$605K
4
AMZN icon
Amazon
AMZN
$458K
5
BND icon
Vanguard Total Bond Market
BND
$437K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$232K
2
ABT icon
Abbott
ABT
$206K
3
DHR icon
Danaher
DHR
$203K
4
GS icon
Goldman Sachs
GS
$202K
5
ADP icon
Automatic Data Processing
ADP
$201K

Sector Composition

1 Technology 7.23%
2 Consumer Discretionary 3.32%
3 Healthcare 2.36%
4 Communication Services 1.47%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
76
Ross Stores
ROST
$49.3B
$248K 0.12%
2,337
– –
AVGO icon
77
Broadcom
AVGO
$1.42T
$234K 0.11%
364
+2
+0.6% +$1.28K
UNP icon
78
Union Pacific
UNP
$132B
$232K 0.11%
1,152
+19
+2% +$3.82K
DIS icon
79
Walt Disney
DIS
$211B
$228K 0.11%
+2,276
New +$228K
PFE icon
80
Pfizer
PFE
$141B
$214K 0.1%
5,252
-602
-10% -$24.6K
ORCL icon
81
Oracle
ORCL
$628B
$214K 0.1%
+2,298
New +$214K
PCAR icon
82
PACCAR
PCAR
$50.5B
$211K 0.1%
+2,880
New +$211K
CRM icon
83
Salesforce
CRM
$245B
$209K 0.1%
+1,046
New +$209K
WMT icon
84
Walmart
WMT
$793B
$203K 0.1%
+1,379
New +$203K
AMD icon
85
Advanced Micro Devices
AMD
$263B
$201K 0.1%
+2,049
New +$201K
SCHW icon
86
Charles Schwab
SCHW
$175B
$200K 0.1%
+3,824
New +$200K
RVSB icon
87
Riverview Bancorp
RVSB
$101M
$134K 0.06%
25,000
– –
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
– –
-2,779
Closed -$232K
GS icon
89
Goldman Sachs
GS
$221B
– –
-588
Closed -$202K
DHR icon
90
Danaher
DHR
$143B
– –
-765
Closed -$203K
ADP icon
91
Automatic Data Processing
ADP
$121B
– –
-840
Closed -$201K
ABT icon
92
Abbott
ABT
$230B
– –
-1,872
Closed -$206K
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