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
$98.5M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.18M
3
+$1.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$449K
5
PG icon
Procter & Gamble
PG
+$236K

Top Sells

1
+$2.8M
2
+$2.72M
3
+$733K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$609K
5
ORCL icon
Oracle
ORCL
+$282K

Sector Composition

1 Technology 3.16%
2 Consumer Discretionary 2.69%
3 Healthcare 0.94%
4 Financials 0.87%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 47.02%
362,756
-21,323
2
$10.1M 10.21%
126,894
-493
3
$7.02M 7.13%
702,432
+431,754
4
$6.14M 6.24%
118,557
-11,758
5
$4.27M 4.34%
115,074
-19,753
6
$2.25M 2.29%
15,339
-297
7
$2.22M 2.25%
58,212
+1,770
8
$1.93M 1.96%
30,036
+38
9
$1.56M 1.59%
110,390
+83,080
10
$1.5M 1.52%
14,741
+165
11
$1.43M 1.46%
24,404
+3,970
12
$1.43M 1.45%
24,216
-208
13
$1.11M 1.12%
+38,007
14
$1.07M 1.09%
45,505
+1,048
15
$751K 0.76%
19,028
+24
16
$717K 0.73%
9,540
+380
17
$664K 0.67%
14,288
+4,728
18
$593K 0.6%
8,552
19
$474K 0.48%
3,430
20
$451K 0.46%
4,146
+157
21
$449K 0.46%
+4,173
22
$427K 0.43%
7,500
+34
23
$419K 0.43%
4,233
24
$386K 0.39%
1,893
+1
25
$364K 0.37%
15,274
1
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