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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $233K | 0.14% |
+843
| New | +$233K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $233K | 0.14% |
+4,703
| New | +$233K |
|
128
Pricesmart
PSMT
$3.3B
| $228K | 0.14% |
+3,110
| New | +$228K |
|
129
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $227K | 0.14% |
+4,501
| New | +$227K |
|
130
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $214K | 0.13% |
+4,629
| New | +$214K |
|
131
EOG Resources
EOG
$68.2B
| $211K | 0.13% |
+2,370
| New | +$211K |
|
132
ArcBest
ARCB
$1.68B
| $210K | 0.13% |
+1,750
| New | +$210K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $208K | 0.12% |
+1,827
| New | +$208K |
|
134
Bank of America
BAC
$376B
| $207K | 0.12% |
+4,644
| New | +$207K |
|
135
Curtiss-Wright
CW
$18B
| $202K | 0.12% |
+1,456
| New | +$202K |
|