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TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$605K
3
+$501K
4
JPM icon
JPMorgan Chase
JPM
+$406K
5
ED icon
Consolidated Edison
ED
+$217K

Top Sells

1
+$270K
2
+$259K
3
+$239K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$228K
5
VZ icon
Verizon
VZ
+$211K

Sector Composition

1 Technology 16.32%
2 Financials 6.84%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.1%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$22.4M 9.76%
520,439
+14,586
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$19.7M 8.55%
250,064
+7,526
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$16.8M 7.29%
343,222
+10,184
AAPL icon
4
Apple
AAPL
$4.28T
$13.8M 6.01%
54,494
+413
IVV icon
5
iShares Core S&P 500 ETF
IVV
$838B
$11.5M 5%
17,621
-22
MSFT icon
6
Microsoft
MSFT
$2.9T
$8.31M 3.61%
22,446
+113
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.37T
$8.28M 3.6%
28,862
+308
NVDA icon
8
NVIDIA
NVDA
$4.97T
$6.77M 2.94%
38,831
+495
COST icon
9
Costco
COST
$436B
$5.43M 2.36%
5,452
+17
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$5.07M 2.21%
47,556
-194
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$4.29M 1.86%
32,365
-271
AMZN icon
12
Amazon
AMZN
$2.57T
$4.28M 1.86%
20,568
+216
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$4.04M 1.76%
79,989
-407
ETN icon
14
Eaton
ETN
$152B
$3.97M 1.73%
11,106
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.88M 1.69%
38,532
-88
FENY icon
16
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.77M 1.64%
110,839
+1,635
TOL icon
17
Toll Brothers
TOL
$13.7B
$3.57M 1.55%
26,143
+244
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48B
$3.28M 1.42%
15,517
+268
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$3.09M 1.34%
21,379
-44
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$9.58B
$3.08M 1.34%
91,202
+4,421
JPM icon
21
JPMorgan Chase
JPM
$859B
$2.97M 1.29%
10,081
+1,339
MA icon
22
Mastercard
MA
$433B
$2.78M 1.21%
5,571
+17
OEF icon
23
iShares S&P 100 ETF
OEF
$20B
$2.39M 1.04%
7,508
-6
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.25M 0.98%
4,697
+58
FSS icon
25
Federal Signal
FSS
$6.66B
$2.25M 0.98%
20,780
+206
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