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
$111M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$224K
3
+$218K
4
ROST icon
Ross Stores
ROST
+$218K
5
SYK icon
Stryker
SYK
+$206K

Top Sells

1
+$482K
2
+$311K
3
+$200K
4
BND icon
Vanguard Total Bond Market
BND
+$157K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$53.5K

Sector Composition

1 Technology 3.51%
2 Consumer Discretionary 3%
3 Financials 0.82%
4 Energy 0.78%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 47.81%
366,992
+4,236
2
$10.1M 9.13%
124,966
-1,928
3
$7.48M 6.74%
659,892
-42,540
4
$6.96M 6.27%
121,180
+2,623
5
$4.8M 4.33%
117,540
+2,466
6
$2.56M 2.31%
60,362
+2,150
7
$2.5M 2.25%
15,018
-321
8
$2.22M 2%
29,909
-127
9
$1.96M 1.77%
16,638
+1,897
10
$1.78M 1.61%
113,902
+3,512
11
$1.61M 1.45%
23,716
-500
12
$1.58M 1.42%
24,296
-108
13
$1.3M 1.17%
40,202
+2,195
14
$1.19M 1.08%
45,891
+386
15
$944K 0.85%
19,880
+852
16
$894K 0.8%
10,040
+500
17
$759K 0.68%
14,384
+96
18
$660K 0.59%
8,552
19
$551K 0.5%
3,430
20
$515K 0.46%
4,183
+37
21
$486K 0.44%
4,050
-123
22
$482K 0.43%
4,233
23
$421K 0.38%
7,375
-125
24
$393K 0.35%
15,274
25
$380K 0.34%
1,893
1
2