TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $194M

This Quarter Return

-2.57%

1 Year Return

+7.28%

3 Year Return

+31.83%

5 Year Return

–

10 Year Return

–

AUM

$194M

AUM Growth

-$16.3M (-8%)

Cap. Flow

-$8.36M

Cap. Flow % of AUM

-4.31%

Top 10 Holdings %Top 10 Hldgs %

48.71%

Holding

109

New

Increased

Reduced

Closed

Top Buys

1	Janus Henderson Short Duration Income ETF VNLA	$4.75M
2	FT Vest Fund of Buffer ETFs BUFR	$1.28M
3	Goldman Sachs ActiveBeta International Equity ETF GSIE	$1.26M
4	iShares Intermediate Government/Credit Bond ETF GVI	$1.14M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$1.05M

Top Sells

1	iShares Core S&P 500 ETF IVV	$3.34M
2	Vanguard Total Stock Market ETF VTI	$3.28M
3	Honeywell HON	$1.22M
4	Microchip Technology MCHP	$1.05M
5	iShares S&P 500 Value ETF IVE	$982K

Sector Composition

1	Technology	16.27%
2	Financials	8.42%
3	Consumer Discretionary	6.34%
4	Consumer Staples	5.69%
5	Healthcare	5.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.09B	$17.9M	9.23%	502,932 +35,278	+8%	+$1.26M
2	2 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$14.6M	7.5%	264,333 +19,047	+8%	+$1.05M
3	3 Janus Henderson Short Duration Income ETF VNLA $2.68B	$13.2M	6.81%	269,159 +96,680	+56%	+$4.75M
4	4 Apple AAPL $3.2T	$11.9M	6.14%	53,636 -3,739	-7%	-$831K
5	5 iShares Core S&P 500 ETF IVV $644B	$9.96M	5.13%	17,723 -5,940	-25%	-$3.34M
6	6 Microsoft MSFT $3.81T	$8.46M	4.36%	22,532 -1,640	-7%	-$616K
7	7 Costco COST $414B	$5.12M	2.64%	5,414 -113	-2%	-$107K
8	8 iShares Intermediate Government/Credit Bond ETF GVI $3.5B	$4.62M	2.38%	43,569 +10,763	+33%	+$1.14M
9	9 Alphabet (Google) Class C GOOG $2.34T	$4.45M	2.29%	28,470 -2,948	-9%	-$461K
10	10 FT Vest Fund of Buffer ETFs BUFR $7.13B	$4.32M	2.23%	145,541 +43,020	+42%	+$1.28M
11	11 NVIDIA NVDA $4.31T	$4.1M	2.11%	37,809 -5,720	-13%	-$620K
12	12 iShares S&P Mid-Cap 400 Value ETF IJJ $7.89B	$3.89M	2%	32,483 +1,040	+3%	+$125K
13	13 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.32B	$3.79M	1.95%	75,374 -6,929	-8%	-$348K
14	14 Amazon AMZN $2.47T	$3.77M	1.94%	19,792 -2,228	-10%	-$424K
15	15 iShares S&P Mid-Cap 400 Growth ETF IJK $9.08B	$3.17M	1.63%	38,013 +926	+3%	+$77.1K
16	16 Eaton ETN $154B	$3.04M	1.56%	11,173 -15	-0.1%	-$4.08K
17	17 Mastercard MA $516B	$3.03M	1.56%	5,521 -167	-3%	-$91.5K
18	18 iShares S&P 500 Value ETF IVE $40B	$2.91M	1.5%	15,286 -5,151	-25%	-$982K
19	19 Fidelity MSCI Energy Index ETF FENY $1.4B	$2.83M	1.46%	110,714 -6,179	-5%	-$158K
20	20 Toll Brothers TOL $12.1B	$2.71M	1.39%	25,624 +132	+0.5%	+$13.9K
21	21 iShares S&P Small-Cap 600 Growth ETF IJT $6.11B	$2.65M	1.37%	21,310 +304	+1%	+$37.8K
22	22 Berkshire Hathaway Class B BRK.B $1.04T	$2.4M	1.24%	4,512 -582	-11%	-$310K
23	23 JPMorgan Chase JPM $820B	$2.18M	1.12%	8,876 -879	-9%	-$216K
24	24 Blackrock BLK $173B	$2.04M	1.05%	2,159 -26	-1%	-$24.6K
25	25 iShares S&P 100 ETF OEF $21.4B	$2.03M	1.05%	7,508	–	–