TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.1%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+8.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
117
New
9
Increased
29
Reduced
46
Closed
15
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.97M |
| 2 |
Rio Tinto
RIO
|
$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$888K |
| 4 |
JPMorgan Chase
JPM
|
$597K |
| 5 |
Amgen
AMGN
|
$548K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $763K | 0.43% |
4,683
-777
| -14% | -$127K |
|
52
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $739K | 0.42% |
14,119
+3,908
| +38% | +$205K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $720K | 0.41% |
2,771
+614
| +28% | +$160K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $710K | 0.4% |
4,706
-50
| -1% | -$7.55K |
|
55
CACI
CACI
$10.3B
| $707K | 0.4% |
1,866
-13
| -0.7% | -$4.93K |
|
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $703K | 0.4% |
23,631
+3,405
| +17% | +$101K |
|
57
Voya Financial
VOYA
$7.28B
| $697K | 0.39% |
9,432
+86
| +0.9% | +$6.36K |
|
58
Cardinal Health
CAH
$36B
| $696K | 0.39% |
6,217
+720
| +13% | +$80.6K |
|
59
Post Holdings
POST
$6.03B
| $670K | 0.38% |
6,300
-79
| -1% | -$8.4K |
|
60
Broadcom
AVGO
$1.42T
| $627K | 0.35% |
473
-45
| -9% | -$59.6K |
|
61
Visa
V
$681B
| $591K | 0.33% |
2,119
-249
| -11% | -$69.5K |
|
62
Progressive
PGR
$145B
| $590K | 0.33% |
2,851
-202
| -7% | -$41.8K |
|
63
Ally Financial
ALLY
$12.6B
| $587K | 0.33% |
14,460
+3,855
| +36% | +$156K |
|
64
Pure Storage
PSTG
$25.5B
| $572K | 0.32% |
10,994
+2,155
| +24% | +$112K |
|
65
Exxon Mobil
XOM
$477B
| $546K | 0.31% |
4,700
-335
| -7% | -$38.9K |
|
66
Comcast
CMCSA
$125B
| $490K | 0.28% |
11,302
+1,128
| +11% | +$48.9K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $487K | 0.28% |
4,264
| – | – |
|
68
Graco
GGG
$14B
| $482K | 0.27% |
5,154
-191
| -4% | -$17.9K |
|
69
Cognizant
CTSH
$35.1B
| $454K | 0.26% |
6,200
| – | – |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $453K | 0.26% |
4,404
-51
| -1% | -$5.24K |
|
71
United Therapeutics
UTHR
$17.7B
| $447K | 0.25% |
1,945
+310
| +19% | +$71.2K |
|
72
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $433K | 0.24% |
4,769
-36
| -0.7% | -$3.27K |
|
73
Everest Group
EG
$14.6B
| $426K | 0.24% |
1,072
-64
| -6% | -$25.4K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $420K | 0.24% |
755
-174
| -19% | -$96.8K |
|
75
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $400K | 0.23% |
9,422
+1,171
| +14% | +$49.7K |
|