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
26	26 Thermo Fisher Scientific TMO $183B	$1.92M	0.99%	3,866 -181	-4%	-$90.1K
27	27 Pultegroup PHM $23B	$1.91M	0.99%	18,622	–	–
28	28 Chubb CB $106B	$1.9M	0.98%	6,278 +145	+2%	+$43.8K
29	29 Booking.com BKNG $185B	$1.76M	0.91%	383	–	–
30	30 Church & Dwight Co CHD $23.6B	$1.72M	0.89%	15,626	–	–
31	31 Roper Technologies ROP $60.1B	$1.72M	0.88%	2,913	–	–
32	32 Adobe ADBE $157B	$1.61M	0.83%	4,201 -148	-3%	-$56.8K
33	33 SPDR S&P 500 ETF Trust SPY $652B	$1.56M	0.81%	2,796 -931	-25%	-$521K
34	34 Home Depot HD $375B	$1.52M	0.78%	4,138 -311	-7%	-$114K
35	35 Federal Signal FSS $6.57B	$1.47M	0.76%	19,970 -126	-0.6%	-$9.27K
36	36 UnitedHealth UNH $256B	$1.43M	0.74%	2,739 -216	-7%	-$113K
37	37 Invesco S&P 500 Equal Weight ETF RSP $74.7B	$1.42M	0.73%	8,207 -2,292	-22%	-$397K
38	38 NextEra Energy, Inc. NEE $147B	$1.35M	0.7%	19,037 -174	-0.9%	-$12.3K
39	39 Cooper Companies COO $14.5B	$1.24M	0.64%	14,700	–	–
40	40 American Tower AMT $105B	$1.16M	0.6%	5,336 -12	-0.2%	-$2.61K
41	41 Eli Lilly LLY $725B	$1.15M	0.59%	1,397 -234	-14%	-$193K
42	42 Union Pacific UNP $136B	$1.14M	0.59%	4,836 -17	-0.4%	-$4.02K
43	43 Fidelity MSCI Industrials Index ETF FIDU $1.5B	$1.08M	0.56%	15,843 -7,586	-32%	-$519K
44	44 Johnson & Johnson JNJ $400B	$1.06M	0.55%	6,416 -1,490	-19%	-$247K
45	45 Factset FDS $15.7B	$1M	0.52%	2,200	–	–
46	46 Fidelity MSCI Materials Index ETF FMAT $429M	$930K	0.48%	19,251 +3,608	+23%	+$174K
47	47 Cardinal Health CAH $37.3B	$914K	0.47%	6,636 +154	+2%	+$21.2K
48	48 Jabil JBL $24.1B	$872K	0.45%	6,409 -1,233	-16%	-$168K
49	49 Adtalem Global Education ATGE $4.09B	$862K	0.44%	8,564 +538	+7%	+$54.1K
50	50 Post Holdings POST $5.94B	$814K	0.42%	6,998 +303	+5%	+$35.3K