TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-14.02%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-9.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
146
New
14
Increased
55
Reduced
37
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.98M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$636K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$500K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$496K |
| 4 |
NMI Holdings
NMIH
|
$474K |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$454K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 1.06% |
5,712
+166
| +3% | +$45.3K |
|
27
Blackrock
BLK
$175B
| $1.54M | 1.04% |
2,521
| – | – |
|
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.53M | 1.04% |
14,473
-4,156
| -22% | -$439K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 1.03% |
19,704
-41
| -0.2% | -$3.18K |
|
30
American Tower
AMT
$95.5B
| $1.52M | 1.03% |
5,937
| – | – |
|
31
Church & Dwight Co
CHD
$22.7B
| $1.5M | 1.02% |
16,221
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $1.48M | 1.01% |
13,176
-31
| -0.2% | -$3.49K |
|
33
Eaton
ETN
$136B
| $1.43M | 0.97% |
11,335
| – | – |
|
34
Toll Brothers
TOL
$13.4B
| $1.34M | 0.91% |
29,934
-613
| -2% | -$27.3K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.3M | 0.88% |
12,805
-693
| -5% | -$70.3K |
|
36
PayPal
PYPL
$67.1B
| $1.27M | 0.86% |
18,190
+34
| +0.2% | +$2.37K |
|
37
Sherwin-Williams
SHW
$91.2B
| $1.21M | 0.82% |
5,400
| – | – |
|
38
Chubb
CB
$110B
| $1.21M | 0.82% |
6,133
| – | – |
|
39
Roper Technologies
ROP
$56.6B
| $1.2M | 0.81% |
3,035
-39
| -1% | -$15.4K |
|
40
Procter & Gamble
PG
$368B
| $1.18M | 0.8% |
8,210
+165
| +2% | +$23.7K |
|
41
United Parcel Service
UPS
$74.1B
| $1.18M | 0.8% |
6,439
-185
| -3% | -$33.8K |
|
42
Cooper Companies
COO
$13.4B
| $1.15M | 0.78% |
3,675
| – | – |
|
43
Microchip Technology
MCHP
$35.1B
| $1.12M | 0.76% |
19,254
+72
| +0.4% | +$4.18K |
|
44
Zoetis
ZTS
$69.3B
| $1.1M | 0.75% |
6,414
+60
| +0.9% | +$10.3K |
|
45
Honeywell
HON
$139B
| $1.1M | 0.75% |
6,338
-7
| -0.1% | -$1.22K |
|
46
Federal Signal
FSS
$7.48B
| $1.06M | 0.72% |
29,782
-274
| -0.9% | -$9.75K |
|
47
Rio Tinto
RIO
$102B
| $1.04M | 0.71% |
17,116
| – | – |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.02M | 0.69% |
+22,592
| New | +$1.02M |
|
49
Verizon
VZ
$186B
| $949K | 0.64% |
18,704
+17
| +0.1% | +$863 |
|
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $889K | 0.6% |
18,350
-2,260
| -11% | -$109K |
|