TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $208M
This Quarter Return
+9.42%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$1.4M
Cap. Flow %
-0.96%
Top 10 Hldgs %
35.03%
Holding
126
New
1
Increased
53
Reduced
24
Closed
11

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$664K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$615K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$390K
4
AMZN icon
Amazon
AMZN
$306K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$204K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$977K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$615K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$584K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$567K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$415K

Sector Composition

1 Technology 14.22%
2 Financials 11.14%
3 Healthcare 9.67%
4 Consumer Staples 6.44%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$6.9B
$295K 0.2%
5,165
– –
MDYG icon
102
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$282K 0.19%
4,319
-433
-9% -$28.3K
LIN icon
103
Linde
LIN
$222B
$281K 0.19%
860
– –
IBTX
104
DELISTED
Independent Bank Group, Inc.
IBTX
$277K 0.19%
4,604
– –
LLY icon
105
Eli Lilly
LLY
$659B
$264K 0.18%
721
-30
-4% -$11K
J icon
106
Jacobs Solutions
J
$17.4B
$252K 0.17%
2,100
– –
COP icon
107
ConocoPhillips
COP
$124B
$248K 0.17%
2,104
– –
ALLY icon
108
Ally Financial
ALLY
$12.5B
$236K 0.16%
9,650
-429
-4% -$10.5K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$235K 0.16%
2,231
– –
CW icon
110
Curtiss-Wright
CW
$18.2B
$232K 0.16%
1,392
-4
-0.3% -$668
CSCO icon
111
Cisco
CSCO
$268B
$226K 0.16%
4,749
– –
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$224K 0.15%
3,956
+264
+7% +$15K
CRM icon
113
Salesforce
CRM
$242B
$217K 0.15%
1,635
-34
-2% -$4.51K
SWX icon
114
Southwest Gas
SWX
$5.68B
$209K 0.14%
3,375
– –
INTC icon
115
Intel
INTC
$106B
$202K 0.14%
7,624
+843
+12% +$22.3K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
– –
-9,074
Closed -$415K
DIAL icon
117
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
– –
-33,841
Closed -$584K
DIS icon
118
Walt Disney
DIS
$213B
– –
-2,550
Closed -$242K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-25,604
Closed -$977K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-9,402
Closed -$615K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-4,512
Closed -$336K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-4,940
Closed -$567K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-3,232
Closed -$202K
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,125
Closed -$210K
NKE icon
125
Nike
NKE
$110B
– –
-2,606
Closed -$276K
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