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% |
