TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$307K
3
+$281K
4
SSB icon
SouthState Bank Corp
SSB
+$273K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$269K

Top Sells

1
+$344K
2
+$288K
3
+$228K
4
BUFB icon
Innovator Laddered Allocation Buffer ETF
BUFB
+$209K
5
ALLY icon
Ally Financial
ALLY
+$58.2K

Sector Composition

1 Technology 18.41%
2 Financials 7.6%
3 Consumer Discretionary 6.36%
4 Consumer Staples 5.38%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$19.6M 8.8%
477,308
+5,575
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$15.4M 6.89%
227,767
+2,408
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$14.1M 6.34%
286,664
+5,693
AAPL icon
4
Apple
AAPL
$3.99T
$13.6M 6.1%
53,394
+323
IVV icon
5
iShares Core S&P 500 ETF
IVV
$680B
$11.6M 5.2%
17,313
+402
MSFT icon
6
Microsoft
MSFT
$3.95T
$11.4M 5.13%
22,106
+281
NVDA icon
7
NVIDIA
NVDA
$4.66T
$7.02M 3.15%
37,609
+524
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.26T
$6.87M 3.08%
28,188
+352
COST icon
9
Costco
COST
$412B
$5M 2.24%
5,404
+7
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.83M 2.16%
44,921
+236
AMZN icon
11
Amazon
AMZN
$2.42T
$4.34M 1.95%
19,770
+209
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$4.26M 1.91%
127,617
+6,574
ETN icon
13
Eaton
ETN
$148B
$4.16M 1.86%
11,106
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$4.1M 1.84%
31,605
+482
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.86M 1.73%
76,009
+802
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.43B
$3.57M 1.6%
37,246
+616
TOL icon
17
Toll Brothers
TOL
$13.4B
$3.51M 1.57%
25,408
+176
MA icon
18
Mastercard
MA
$517B
$3.13M 1.4%
5,505
+19
IVE icon
19
iShares S&P 500 Value ETF
IVE
$42.8B
$3.03M 1.36%
14,664
+204
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$2.95M 1.32%
20,860
+188
JPM icon
21
JPMorgan Chase
JPM
$828B
$2.73M 1.22%
8,646
+46
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$2.59M 1.16%
104,963
+472
BLK icon
23
Blackrock
BLK
$175B
$2.52M 1.13%
2,159
OEF icon
24
iShares S&P 100 ETF
OEF
$27.9B
$2.5M 1.12%
7,508
FSS icon
25
Federal Signal
FSS
$7.62B
$2.39M 1.07%
20,048
+191
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