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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$8.99M
3
+$8.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.49%
2 Consumer Discretionary 2.86%
3 Financials 1.39%
4 Energy 0.94%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 49.67%
+382,417
2
$8.99M 8.51%
+110,198
3
$8.61M 8.15%
+133,486
4
$5.84M 5.53%
+130,222
5
$3.57M 3.38%
+64,691
6
$3.22M 3.05%
+20,360
7
$2.74M 2.59%
+59,698
8
$2.47M 2.33%
+229,320
9
$1.73M 1.64%
+30,186
10
$1.69M 1.6%
+25,450
11
$1.59M 1.51%
+22,643
12
$1.36M 1.28%
+15,862
13
$1.21M 1.14%
+43,231
14
$1.07M 1.01%
+25,348
15
$582K 0.55%
+9,960
16
$563K 0.53%
+4,496
17
$507K 0.48%
+7,922
18
$497K 0.47%
+29,190
19
$440K 0.42%
+2,222
20
$430K 0.41%
+5,149
21
$415K 0.39%
+3,302
22
$410K 0.39%
+1,391
23
$348K 0.33%
+1,972
24
$339K 0.32%
+8,888
25
$338K 0.32%
+2,416
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