TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-4.89%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+2.6%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
144
New
3
Increased
39
Reduced
61
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$829K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$651K |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Staples | 6.17% |
| 5 | Industrials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.74M | 1.15% |
17,050
+2,577
| +18% | +$264K |
|
27
PayPal
PYPL
$67.1B
| $1.67M | 1.1% |
18,369
+179
| +1% | +$16.3K |
|
28
Elevance Health
ELV
$71.8B
| $1.64M | 1.08% |
3,336
| – | – |
|
29
UnitedHealth
UNH
$281B
| $1.63M | 1.08% |
3,123
+37
| +1% | +$19.3K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 1.06% |
19,186
-518
| -3% | -$43.1K |
|
31
Adobe
ADBE
$151B
| $1.45M | 0.96% |
4,248
-260
| -6% | -$88.7K |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.4M | 0.93% |
14,398
+1,593
| +12% | +$155K |
|
33
Microchip Technology
MCHP
$35.1B
| $1.39M | 0.92% |
18,272
-982
| -5% | -$74.5K |
|
34
Federal Signal
FSS
$7.48B
| $1.38M | 0.91% |
28,362
-1,420
| -5% | -$69K |
|
35
Honeywell
HON
$139B
| $1.35M | 0.89% |
6,364
+26
| +0.4% | +$5.53K |
|
36
Roper Technologies
ROP
$56.6B
| $1.33M | 0.88% |
3,029
-6
| -0.2% | -$2.63K |
|
37
American Tower
AMT
$95.5B
| $1.33M | 0.88% |
5,937
| – | – |
|
38
Toll Brothers
TOL
$13.4B
| $1.3M | 0.86% |
27,559
-2,375
| -8% | -$112K |
|
39
Sherwin-Williams
SHW
$91.2B
| $1.28M | 0.85% |
5,400
| – | – |
|
40
Chubb
CB
$110B
| $1.27M | 0.84% |
6,133
| – | – |
|
41
Procter & Gamble
PG
$368B
| $1.22M | 0.81% |
8,654
+444
| +5% | +$62.6K |
|
42
Church & Dwight Co
CHD
$22.7B
| $1.21M | 0.8% |
16,221
| – | – |
|
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.21M | 0.8% |
25,252
+6,902
| +38% | +$330K |
|
44
Cooper Companies
COO
$13.4B
| $1.19M | 0.79% |
3,675
| – | – |
|
45
United Parcel Service
UPS
$74.1B
| $1.15M | 0.76% |
6,438
-1
| -0% | -$178 |
|
46
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.06M | 0.7% |
20,359
+4,339
| +27% | +$225K |
|
47
Biogen
BIIB
$19.4B
| $1.04M | 0.69% |
3,582
+219
| +7% | +$63.4K |
|
48
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $996K | 0.66% |
20,548
+14,042
| +216% | +$681K |
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $977K | 0.65% |
25,604
-42,552
| -62% | -$1.62M |
|
50
Rio Tinto
RIO
$102B
| $977K | 0.65% |
15,100
-2,016
| -12% | -$130K |
|