TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$615K
3
+$390K
4
AMZN icon
Amazon
AMZN
+$306K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K

Top Sells

1
+$977K
2
+$615K
3
+$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 Change
in Stake 		Capital Flow
101
$295K 0.2%
5,165
-878
102
$282K 0.19%
4,319
-433
103
$281K 0.19%
860
104
$277K 0.19%
4,604
105
$264K 0.18%
721
-30
106
$252K 0.17%
2,539
107
$248K 0.17%
2,104
108
$236K 0.16%
9,650
-429
109
$235K 0.16%
2,231
110
$232K 0.16%
1,392
-4
111
$226K 0.16%
4,749
112
$224K 0.15%
3,956
+264
113
$217K 0.15%
1,635
-34
114
$209K 0.14%
3,375
115
$202K 0.14%
7,624
+843
116
– –
-2,796
117
– –
-2,606
118
– –
-1,125
119
– –
-3,232
120
– –
-4,940
121
– –
-4,512
122
– –
-9,402
123
– –
-25,604
124
– –
-2,550
125
– –
-33,841
2 3 4
5
6