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 | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14.1B
| $927K | 0.61% |
2,200
| – | – |
|
52
Merck
MRK
$210B
| $876K | 0.58% |
8,946
+629
| +8% | +$61.6K |
|
53
Hershey
HSY
$37.3B
| $859K | 0.57% |
3,923
| – | – |
|
54
Vanguard Value ETF
VTV
$144B
| $835K | 0.55% |
5,872
+3,452
| +143% | +$491K |
|
55
MetLife
MET
$54.1B
| $826K | 0.55% |
11,086
| – | – |
|
56
PepsiCo
PEP
$204B
| $821K | 0.54% |
4,612
-223
| -5% | -$39.7K |
|
57
Pultegroup
PHM
$26B
| $821K | 0.54% |
18,500
| – | – |
|
58
Booking.com
BKNG
$181B
| $792K | 0.52% |
393
-6
| -2% | -$12.1K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $788K | 0.52% |
1,705
-77
| -4% | -$35.6K |
|
60
Zoetis
ZTS
$69.3B
| $766K | 0.51% |
5,158
-1,256
| -20% | -$187K |
|
61
Voya Financial
VOYA
$7.24B
| $719K | 0.47% |
10,524
-574
| -5% | -$39.2K |
|
62
NVIDIA
NVDA
$4.24T
| $711K | 0.47% |
4,356
-839
| -16% | -$137K |
|
63
Coca-Cola
KO
$297B
| $690K | 0.46% |
11,250
+713
| +7% | +$43.7K |
|
64
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $684K | 0.45% |
15,081
+3,341
| +28% | +$152K |
|
65
Amgen
AMGN
$155B
| $679K | 0.45% |
2,383
-139
| -6% | -$39.6K |
|
66
US Bancorp
USB
$76B
| $660K | 0.44% |
14,700
-348
| -2% | -$15.6K |
|
67
Colgate-Palmolive
CL
$67.9B
| $648K | 0.43% |
8,685
| – | – |
|
68
CACI
CACI
$10.6B
| $627K | 0.41% |
2,168
+22
| +1% | +$6.36K |
|
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $615K | 0.41% |
9,402
-18,116
| -66% | -$1.18M |
|
70
Exxon Mobil
XOM
$487B
| $597K | 0.39% |
5,243
-379
| -7% | -$43.2K |
|
71
Chevron
CVX
$324B
| $585K | 0.39% |
3,140
-798
| -20% | -$149K |
|
72
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $584K | 0.39% |
33,841
+7,512
| +29% | +$130K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $567K | 0.37% |
4,940
+1,941
| +65% | +$223K |
|
74
Abbott
ABT
$231B
| $565K | 0.37% |
5,426
-639
| -11% | -$66.5K |
|
75
Tesla
TSLA
$1.08T
| $532K | 0.35% |
2,717
+1,634
| +151% | +$320K |
|