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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $336K | 0.22% |
4,512
-6,289
| -58% | -$468K |
|
102
McDonald's
MCD
$224B
| $336K | 0.22% |
1,238
-300
| -20% | -$81.4K |
|
103
Charles Schwab
SCHW
$174B
| $328K | 0.22% |
4,180
| – | – |
|
104
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $327K | 0.22% |
4,752
-207
| -4% | -$14.2K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $324K | 0.21% |
4,592
-115
| -2% | -$8.11K |
|
106
Walmart
WMT
$774B
| $322K | 0.21% |
2,256
-575
| -20% | -$82.1K |
|
|
IBTX
107
DELISTED
Independent Bank Group, Inc.
IBTX
| $305K | 0.2% |
4,604
| – | – |
|
108
Ally Financial
ALLY
$12.6B
| $297K | 0.2% |
10,079
+3,494
| +53% | +$103K |
|
109
Albertsons Companies
ACI
$10.9B
| $295K | 0.19% |
14,384
-4,522
| -24% | -$92.7K |
|
110
Pfizer
PFE
$141B
| $295K | 0.19% |
6,187
-5,414
| -47% | -$258K |
|
111
Linde
LIN
$224B
| $284K | 0.19% |
860
| – | – |
|
112
ConocoPhillips
COP
$124B
| $282K | 0.19% |
+2,104
| New | +$282K |
|
113
Nike
NKE
$114B
| $276K | 0.18% |
2,606
-500
| -16% | -$53K |
|
114
Eli Lilly
LLY
$657B
| $265K | 0.18% |
751
| – | – |
|
115
Jacobs Solutions
J
$17.5B
| $264K | 0.17% |
2,100
-350
| -14% | -$44K |
|
116
Salesforce
CRM
$245B
| $263K | 0.17% |
1,669
-1,294
| -44% | -$204K |
|
117
Walt Disney
DIS
$213B
| $242K | 0.16% |
2,550
-6,374
| -71% | -$605K |
|
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $234K | 0.15% |
3,692
-790
| -18% | -$50.1K |
|
119
Curtiss-Wright
CW
$18B
| $233K | 0.15% |
+1,396
| New | +$233K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $233K | 0.15% |
2,231
-719
| -24% | -$75.1K |
|
121
Southwest Gas
SWX
$5.75B
| $224K | 0.15% |
3,375
-750
| -18% | -$49.8K |
|
122
Cisco
CSCO
$274B
| $213K | 0.14% |
4,749
-813
| -15% | -$36.5K |
|
123
iShares Russell 2000 ETF
IWM
$67B
| $210K | 0.14% |
1,125
-600
| -35% | -$112K |
|
124
Intel
INTC
$107B
| $206K | 0.14% |
6,781
-4,496
| -40% | -$137K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $202K | 0.13% |
3,232
-2,833
| -47% | -$177K |
|