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
$140M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$541K
3
+$508K
4
TSLA icon
Tesla
TSLA
+$331K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$268K

Top Sells

1
+$628K
2
+$220K
3
+$215K
4
INTC icon
Intel
INTC
+$202K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$180K

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 3.89%
3 Healthcare 2.44%
4 Communication Services 1.59%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 42.63%
350,729
-3,688
2
$11.3M 8.06%
128,045
+5,756
3
$7.31M 5.22%
550,932
-13,590
4
$7.08M 5.06%
120,073
+1,725
5
$6.82M 4.87%
166,813
+13,232
6
$4.27M 3.05%
98,728
+13,386
7
$3.72M 2.65%
17,676
+60
8
$2.82M 2.01%
24,323
-289
9
$2.66M 1.9%
13,591
-39
10
$2.53M 1.81%
29,473
+211
11
$1.87M 1.34%
29,290
+4,194
12
$1.8M 1.29%
11,440
+140
13
$1.73M 1.23%
64,619
-420
14
$1.56M 1.11%
20,902
-292
15
$1.35M 0.97%
86,218
-30
16
$1.27M 0.91%
28,776
17
$1.23M 0.87%
11,637
-93
18
$1.13M 0.81%
17,804
19
$1.11M 0.8%
4,387
+33
20
$1.03M 0.74%
31,719
-25
21
$900K 0.64%
7,651
+89
22
$779K 0.56%
7,204
23
$654K 0.47%
3,708
24
$622K 0.44%
4,233
25
$612K 0.44%
2,338
+37
1
2 3