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
$118M
AUM Growth
+$399K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$208K
3
+$103K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$81.1K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$55.9K

Top Sells

1
+$219K
2
+$214K
3
+$213K
4
BND icon
Vanguard Total Bond Market
BND
+$115K
5
SBUX icon
Starbucks
SBUX
+$65.4K

Sector Composition

1 Technology 3.99%
2 Consumer Discretionary 3.3%
3 Healthcare 1.93%
4 Communication Services 0.96%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 47.3%
369,984
+2,532
2
$10.5M 8.9%
124,545
-1,359
3
$7.67M 6.5%
648,366
+1,242
4
$7.21M 6.1%
125,945
+1,417
5
$5M 4.23%
121,709
+755
6
$2.58M 2.19%
29,221
-740
7
$2.55M 2.16%
63,236
+1,389
8
$2.37M 2.01%
13,655
-168
9
$2.33M 1.98%
16,796
-300
10
$1.81M 1.54%
113,852
+4
11
$1.62M 1.37%
23,268
-268
12
$1.58M 1.34%
24,296
13
$1.28M 1.08%
40,197
14
$1.22M 1.03%
21,764
+1,844
15
$1.15M 0.97%
45,679
-202
16
$844K 0.71%
9,720
+60
17
$837K 0.71%
4,328
-281
18
$793K 0.67%
14,294
-114
19
$666K 0.56%
8,552
20
$575K 0.49%
3,430
21
$560K 0.47%
7,334
-80
22
$511K 0.43%
4,233
23
$495K 0.42%
4,178
+13
24
$484K 0.41%
1,272
-3
25
$429K 0.36%
3,591
-378
1
2 3