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
$127M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$968K
2
+$534K
3
+$308K
4
USB icon
US Bancorp
USB
+$271K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$255K

Top Sells

1
+$528K
2
+$364K
3
+$254K
4
ROST icon
Ross Stores
ROST
+$210K
5
MRK icon
Merck
MRK
+$203K

Sector Composition

1 Technology 6.3%
2 Consumer Discretionary 3.29%
3 Healthcare 2.53%
4 Communication Services 1.57%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 43.56%
354,417
-46
2
$10.8M 8.48%
122,289
+817
3
$6.91M 5.43%
564,522
+15,876
4
$6.35M 4.98%
118,348
-4,728
5
$5.96M 4.68%
153,581
+24,946
6
$3.58M 2.82%
17,616
-677
7
$3.38M 2.65%
85,342
+7,784
8
$2.45M 1.93%
13,630
-41
9
$2.24M 1.76%
24,612
-1,280
10
$2.15M 1.69%
29,262
-269
11
$1.58M 1.24%
65,039
+7,587
12
$1.56M 1.22%
11,300
+240
13
$1.48M 1.16%
25,096
+9,046
14
$1.48M 1.16%
21,194
-138
15
$1.28M 1.01%
86,248
-35,520
16
$1.15M 0.9%
28,776
17
$1.13M 0.89%
11,730
+796
18
$1.08M 0.85%
17,804
-5,973
19
$1.03M 0.81%
4,354
-50
20
$939K 0.74%
31,744
+8,635
21
$733K 0.58%
7,204
22
$690K 0.54%
7,562
+65
23
$659K 0.52%
36,280
24
$608K 0.48%
3,708
25
$584K 0.46%
8,552
1
2 3