TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
1-Year Return
13.97%
This Quarter Return
+10.52%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$13.8M
(+7.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
108
New
6
Increased
21
Reduced
59
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.77M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$660K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$581K |
| 4 |
Meta Platforms (Facebook)
META
|
+$235K |
| 5 |
Netflix
NFLX
|
+$230K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.45M |
| 2 |
UnitedHealth
UNH
|
+$1.43M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.22M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$792K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$516K |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 7.81% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Consumer Staples | 5.19% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $18.4M | 8.85% |
471,733
-31,199
| -6% | -$1.22M |
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $14.2M | 6.81% |
225,359
-38,974
| -15% | -$2.45M |
|
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $13.8M | 6.65% |
280,971
+11,812
| +4% | +$581K |
|
4
Microsoft
MSFT
$3.72T
| $11.6M | 5.6% |
21,825
-707
| -3% | -$377K |
|
5
Apple
AAPL
$3.41T
| $11M | 5.3% |
53,071
-565
| -1% | -$117K |
|
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $10.7M | 5.16% |
16,911
-812
| -5% | -$516K |
|
7
NVIDIA
NVDA
$4.31T
| $6.6M | 3.17% |
37,085
-724
| -2% | -$129K |
|
8
Alphabet (Google) Class C
GOOG
$2.91T
| $5.37M | 2.58% |
27,836
-634
| -2% | -$122K |
|
9
Costco
COST
$424B
| $5.07M | 2.44% |
5,397
-17
| -0.3% | -$16K |
|
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.75M | 2.29% |
44,685
+1,116
| +3% | +$119K |
|
11
Amazon
AMZN
$2.45T
| $4.58M | 2.2% |
19,561
-231
| -1% | -$54.1K |
|
12
Eaton
ETN
$140B
| $4.27M | 2.05% |
11,106
-67
| -0.6% | -$25.8K |
|
|
13
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $3.91M | 1.88% |
121,043
-24,498
| -17% | -$792K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $3.88M | 1.87% |
31,123
-1,360
| -4% | -$170K |
|
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.8M | 1.83% |
75,207
-167
| -0.2% | -$8.43K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $3.41M | 1.64% |
36,630
-1,383
| -4% | -$129K |
|
17
Mastercard
MA
$532B
| $3.11M | 1.49% |
5,486
-35
| -0.6% | -$19.8K |
|
18
Toll Brothers
TOL
$13.8B
| $2.99M | 1.44% |
25,232
-392
| -2% | -$46.4K |
|
19
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.85M | 1.37% |
14,460
-826
| -5% | -$163K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $2.76M | 1.33% |
20,672
-638
| -3% | -$85.3K |
|
21
JPMorgan Chase
JPM
$840B
| $2.55M | 1.23% |
8,600
-276
| -3% | -$81.8K |
|
22
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.52M | 1.21% |
104,491
-6,223
| -6% | -$150K |
|
23
Federal Signal
FSS
$7.65B
| $2.51M | 1.21% |
19,857
-113
| -0.6% | -$14.3K |
|
24
Blackrock
BLK
$171B
| $2.39M | 1.15% |
2,159
| – | – |
|
25
iShares S&P 100 ETF
OEF
$22.5B
| $2.35M | 1.13% |
7,508
| – | – |
|