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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $421K | 0.26% |
5,099
-1,394
| -21% | -$115K |
|
102
Affiliated Managers Group
AMG
$6.39B
| $418K | 0.26% |
2,969
| – | – |
|
103
Nike
NKE
$114B
| $418K | 0.26% |
3,106
-130
| -4% | -$17.5K |
|
104
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $412K | 0.25% |
8,599
+3,970
| +86% | +$190K |
|
105
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $394K | 0.24% |
+16,562
| New | +$394K |
|
106
PepsiCo
PEP
$204B
| $392K | 0.24% |
2,342
-12
| -0.5% | -$2.01K |
|
107
Starbucks
SBUX
$100B
| $356K | 0.22% |
3,916
-309
| -7% | -$28.1K |
|
108
Everest Group
EG
$14.3B
| $353K | 0.22% |
1,171
-34
| -3% | -$10.2K |
|
109
Charles Schwab
SCHW
$174B
| $352K | 0.22% |
4,180
| – | – |
|
110
Polaris
PII
$3.18B
| $351K | 0.22% |
3,333
-884
| -21% | -$93.1K |
|
111
Alerian MLP ETF
AMLP
$10.7B
| $349K | 0.21% |
9,105
-1,250
| -12% | -$47.9K |
|
112
Jacobs Solutions
J
$17.5B
| $338K | 0.21% |
2,450
| – | – |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $335K | 0.21% |
+1,470
| New | +$335K |
|
114
Paychex
PAYX
$50.2B
| $331K | 0.2% |
2,428
-90
| -4% | -$12.3K |
|
|
IBTX
115
DELISTED
Independent Bank Group, Inc.
IBTX
| $328K | 0.2% |
4,604
| – | – |
|
116
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $322K | 0.2% |
+5,951
| New | +$322K |
|
117
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $314K | 0.19% |
3,972
+474
| +14% | +$37.5K |
|
118
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $309K | 0.19% |
3,217
-2,709
| -46% | -$260K |
|
119
FormFactor
FORM
$2.25B
| $303K | 0.19% |
7,206
-1,038
| -13% | -$43.6K |
|
120
First American
FAF
$6.72B
| $299K | 0.18% |
4,606
-154
| -3% | -$10K |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $290K | 0.18% |
4,175
| – | – |
|
122
Post Holdings
POST
$6.15B
| $290K | 0.18% |
4,187
+527
| +14% | +$36.5K |
|
123
Linde
LIN
$224B
| $275K | 0.17% |
860
-10
| -1% | -$3.2K |
|
124
EOG Resources
EOG
$68.2B
| $274K | 0.17% |
2,300
-70
| -3% | -$8.34K |
|
125
Hewlett Packard
HPE
$29.6B
| $263K | 0.16% |
+15,752
| New | +$263K |
|