TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+11.17%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 2 |
Apple
AAPL
|
$11M |
| 3 |
Microsoft
MSFT
|
$7.86M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$4.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 11.98% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 8.59% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| $1.06M | 0.63% |
+18,500
| New | +$1.06M |
|
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.01M | 0.61% |
+19,762
| New | +$1.01M |
|
53
Booking.com
BKNG
$181B
| $967K | 0.58% |
+403
| New | +$967K |
|
54
Verizon
VZ
$186B
| $898K | 0.54% |
+17,281
| New | +$898K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $897K | 0.54% |
+7,833
| New | +$897K |
|
56
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $871K | 0.52% |
+17,675
| New | +$871K |
|
57
US Bancorp
USB
$76B
| $854K | 0.51% |
+15,199
| New | +$854K |
|
58
Tesla
TSLA
$1.08T
| $845K | 0.51% |
+800
| New | +$845K |
|
59
Abbott
ABT
$231B
| $802K | 0.48% |
+5,702
| New | +$802K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $767K | 0.46% |
+5,790
| New | +$767K |
|
61
Fortune Brands Innovations
FBIN
$7.02B
| $759K | 0.46% |
+7,102
| New | +$759K |
|
62
Hershey
HSY
$37.3B
| $759K | 0.46% |
+3,923
| New | +$759K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $759K | 0.46% |
+8,724
| New | +$759K |
|
64
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $726K | 0.44% |
+20,400
| New | +$726K |
|
65
Biogen
BIIB
$19.4B
| $725K | 0.44% |
+3,023
| New | +$725K |
|
66
Colgate-Palmolive
CL
$67.9B
| $724K | 0.43% |
+8,485
| New | +$724K |
|
67
Amgen
AMGN
$155B
| $693K | 0.42% |
+3,081
| New | +$693K |
|
68
MetLife
MET
$54.1B
| $693K | 0.42% |
+11,086
| New | +$693K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $664K | 0.4% |
+8,002
| New | +$664K |
|
70
Voya Financial
VOYA
$7.24B
| $649K | 0.39% |
+9,780
| New | +$649K |
|
71
Comcast
CMCSA
$125B
| $635K | 0.38% |
+12,608
| New | +$635K |
|
|
CERN
72
DELISTED
Cerner Corp
CERN
| $609K | 0.37% |
+6,560
| New | +$609K |
|
73
Pfizer
PFE
$141B
| $606K | 0.36% |
+10,258
| New | +$606K |
|
74
Coca-Cola
KO
$297B
| $604K | 0.36% |
+10,202
| New | +$604K |
|
75
Cognizant
CTSH
$35.3B
| $594K | 0.36% |
+6,700
| New | +$594K |
|