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
$163M
AUM Growth
+$163M
(-2.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
142
New
7
Increased
50
Reduced
55
Closed
10
Top Buys
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.55M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.69M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$580K |
| 5 |
Broadcom
AVGO
|
$514K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$609K |
| 2 |
Meta Platforms (Facebook)
META
|
$594K |
| 3 |
Apple
AAPL
|
$511K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$358K |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$326K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 11.27% |
| 3 | Healthcare | 8.54% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.01M | 0.62% |
2,063
-48
| -2% | -$23.5K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $956K | 0.59% |
4,655
-445
| -9% | -$91.4K |
|
53
Factset
FDS
$14.1B
| $955K | 0.59% |
2,200
| – | – |
|
54
Verizon
VZ
$186B
| $952K | 0.58% |
18,687
+1,406
| +8% | +$71.6K |
|
55
Booking.com
BKNG
$181B
| $937K | 0.58% |
399
-4
| -1% | -$9.39K |
|
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $851K | 0.52% |
18,859
+12,853
| +214% | +$580K |
|
57
Hershey
HSY
$37.3B
| $850K | 0.52% |
3,923
| – | – |
|
58
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $820K | 0.5% |
17,775
+100
| +0.6% | +$4.61K |
|
59
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $812K | 0.5% |
15,098
+7,938
| +111% | +$427K |
|
60
US Bancorp
USB
$76B
| $800K | 0.49% |
15,048
-151
| -1% | -$8.03K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $785K | 0.48% |
7,277
-556
| -7% | -$60K |
|
62
MetLife
MET
$54.1B
| $779K | 0.48% |
11,086
| – | – |
|
63
Pultegroup
PHM
$26B
| $775K | 0.48% |
18,500
| – | – |
|
64
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $733K | 0.45% |
21,500
+1,100
| +5% | +$37.5K |
|
65
Abbott
ABT
$231B
| $722K | 0.44% |
6,103
+401
| +7% | +$47.4K |
|
66
Voya Financial
VOYA
$7.24B
| $718K | 0.44% |
10,827
+1,047
| +11% | +$69.4K |
|
67
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $706K | 0.43% |
33,703
+4,501
| +15% | +$94.3K |
|
68
Biogen
BIIB
$19.4B
| $690K | 0.42% |
3,278
+255
| +8% | +$53.7K |
|
69
Merck
MRK
$210B
| $664K | 0.41% |
8,094
+1,188
| +17% | +$97.5K |
|
70
Coca-Cola
KO
$297B
| $651K | 0.4% |
10,499
+297
| +3% | +$18.4K |
|
71
CACI
CACI
$10.6B
| $646K | 0.4% |
2,144
-59
| -3% | -$17.8K |
|
72
Colgate-Palmolive
CL
$67.9B
| $643K | 0.39% |
8,485
| – | – |
|
73
Salesforce
CRM
$245B
| $632K | 0.39% |
2,977
+1,285
| +76% | +$273K |
|
74
Chevron
CVX
$324B
| $621K | 0.38% |
3,811
-763
| -17% | -$124K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $617K | 0.38% |
7,902
-100
| -1% | -$7.81K |
|