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% |
