TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.19M
3
+$1.05M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$304K
5
VSH icon
Vishay Intertechnology
VSH
+$283K

Top Sells

1
+$1.38M
2
+$404K
3
+$307K
4
XOM icon
Exxon Mobil
XOM
+$260K
5
SSB icon
SouthState Bank Corp
SSB
+$256K

Sector Composition

1 Technology 18.11%
2 Financials 7.26%
3 Consumer Discretionary 6.04%
4 Communication Services 4.95%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.11B
$21.7M 9.34%
505,853
+28,545
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$17.6M 7.58%
242,538
+14,771
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$16.4M 7.04%
333,038
+46,374
AAPL icon
4
Apple
AAPL
$3.75T
$14.7M 6.32%
54,081
+687
IVV icon
5
iShares Core S&P 500 ETF
IVV
$724B
$12.1M 5.2%
17,643
+330
MSFT icon
6
Microsoft
MSFT
$2.98T
$10.8M 4.64%
22,333
+227
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.67T
$8.96M 3.85%
28,554
+366
NVDA icon
8
NVIDIA
NVDA
$4.45T
$7.15M 3.07%
38,336
+727
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.87B
$5.13M 2.2%
47,750
+2,829
AMZN icon
10
Amazon
AMZN
$2.25T
$4.7M 2.02%
20,352
+582
COST icon
11
Costco
COST
$445B
$4.69M 2.02%
5,435
+31
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$4.29M 1.85%
32,636
+1,031
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.08M 1.75%
80,396
+4,387
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$3.74M 1.61%
38,620
+1,374
ETN icon
15
Eaton
ETN
$135B
$3.54M 1.52%
11,106
TOL icon
16
Toll Brothers
TOL
$13.1B
$3.5M 1.51%
25,899
+491
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.2B
$3.23M 1.39%
15,249
+585
MA icon
18
Mastercard
MA
$444B
$3.17M 1.36%
5,554
+49
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$3.02M 1.3%
21,423
+563
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$2.97M 1.28%
86,781
-40,836
JPM icon
21
JPMorgan Chase
JPM
$763B
$2.82M 1.21%
8,742
+96
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.69B
$2.7M 1.16%
109,204
+4,241
OEF icon
23
iShares S&P 100 ETF
OEF
$28.1B
$2.58M 1.11%
7,514
+6
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 1%
4,639
+143
BLK icon
25
Blackrock
BLK
$144B
$2.32M 1%
2,166
+7
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