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
$105M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$388K
2
+$214K
3
+$209K
4
PFE icon
Pfizer
PFE
+$200K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$94.5K

Top Sells

1
+$480K
2
+$224K
3
+$215K
4
ABBV icon
AbbVie
ABBV
+$209K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$165K

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 3.03%
3 Financials 1.26%
4 Energy 0.86%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 49.15%
378,879
-3,538
2
$9.2M 8.79%
115,053
+4,855
3
$8.54M 8.16%
130,948
-2,538
4
$5.86M 5.6%
132,358
+2,136
5
$3.53M 3.37%
64,649
-42
6
$3.15M 3.01%
20,160
-200
7
$2.75M 2.63%
58,636
-1,062
8
$2.36M 2.26%
221,964
-7,356
9
$1.75M 1.68%
30,281
+95
10
$1.68M 1.61%
24,902
-548
11
$1.58M 1.51%
22,643
12
$1.44M 1.38%
15,803
-59
13
$1.21M 1.16%
42,292
-939
14
$1.1M 1.05%
26,144
+796
15
$742K 0.71%
10,260
+300
16
$503K 0.48%
4,417
-79
17
$467K 0.45%
27,716
-1,474
18
$458K 0.44%
2,297
+75
19
$438K 0.42%
7,896
-26
20
$403K 0.39%
3,311
+9
21
$395K 0.38%
5,291
+142
22
$345K 0.33%
8,888
23
$333K 0.32%
2,089
+117
24
$330K 0.32%
3,005
+111
25
$303K 0.29%
1,994
1
2