TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2.88%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-9.2%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
117
New
4
Increased
38
Reduced
45
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.72M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$434K |
| 3 |
LKQ Corp
LKQ
|
$304K |
| 4 |
AbbVie
ABBV
|
$262K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$242K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.08M |
| 2 |
Elevance Health
ELV
|
$1.16M |
| 3 |
United Parcel Service
UPS
|
$1.11M |
| 4 |
PayPal
PYPL
|
$801K |
| 5 |
Home Depot
HD
|
$782K |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 8.3% |
| 3 | Healthcare | 7.19% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $756K | 0.51% |
7,342
+60
| +0.8% | +$6.18K |
|
52
Vanguard Value ETF
VTV
$143B
| $755K | 0.51% |
5,472
-1,147
| -17% | -$158K |
|
53
Voya Financial
VOYA
$7.1B
| $634K | 0.43% |
9,537
+94
| +1% | +$6.25K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.53T
| $622K | 0.42% |
4,756
-15,894
| -77% | -$2.08M |
|
55
CACI
CACI
$10.5B
| $610K | 0.41% |
1,943
-56
| -3% | -$17.6K |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $601K | 0.41% |
20,514
-10,676
| -34% | -$313K |
|
57
Coca-Cola
KO
$295B
| $600K | 0.41% |
10,718
+262
| +3% | +$14.7K |
|
58
Visa
V
$676B
| $566K | 0.38% |
2,460
+53
| +2% | +$12.2K |
|
59
Post Holdings
POST
$6.08B
| $563K | 0.38% |
6,572
+119
| +2% | +$10.2K |
|
60
Chevron
CVX
$323B
| $529K | 0.36% |
3,140
| – | – |
|
61
Amgen
AMGN
$154B
| $518K | 0.35% |
1,926
+9
| +0.5% | +$2.42K |
|
62
PepsiCo
PEP
$211B
| $499K | 0.34% |
2,945
-1,529
| -34% | -$259K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $475K | 0.32% |
1,041
-16
| -2% | -$7.31K |
|
64
Exxon Mobil
XOM
$486B
| $474K | 0.32% |
4,035
| – | – |
|
65
Cardinal Health
CAH
$35.4B
| $470K | 0.32% |
5,414
+629
| +13% | +$54.6K |
|
66
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $461K | 0.31% |
10,432
+183
| +2% | +$8.09K |
|
67
Vanguard Total Stock Market ETF
VTI
$521B
| $459K | 0.31% |
2,160
+336
| +18% | +$71.4K |
|
68
Comcast
CMCSA
$125B
| $452K | 0.31% |
10,204
+220
| +2% | +$9.76K |
|
69
Broadcom
AVGO
$1.38T
| $440K | 0.3% |
530
-17
| -3% | -$14.1K |
|
70
Progressive
PGR
$144B
| $439K | 0.3% |
3,148
-33
| -1% | -$4.6K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $423K | 0.29% |
4,481
-95
| -2% | -$8.96K |
|
72
Cognizant
CTSH
$35B
| $420K | 0.29% |
6,200
| – | – |
|
73
Abbott
ABT
$229B
| $419K | 0.29% |
4,330
-764
| -15% | -$74K |
|
74
Everest Group
EG
$14.4B
| $413K | 0.28% |
1,111
+26
| +2% | +$9.66K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $406K | 0.28% |
4,554
-111
| -2% | -$9.9K |
|