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
Cap. Flow
+$2.11M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.49%
Holding
144
New
3
Increased
39
Reduced
61
Closed
19

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.69M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.93M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.57M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.62M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.29M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$829K
5
FMB icon
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
AMLP icon
126
Alerian MLP ETF
AMLP
$10.7B
– –
-8,979
Closed -$309K
CWB icon
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-8,106
Closed -$523K
DIA icon
128
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-698
Closed -$215K
EOG icon
129
EOG Resources
EOG
$68.2B
– –
-2,300
Closed -$254K
FAF icon
130
First American
FAF
$6.72B
– –
-4,599
Closed -$243K
FMB icon
131
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-12,862
Closed -$651K
FORM icon
132
FormFactor
FORM
$2.25B
– –
-7,391
Closed -$286K
GHYG icon
133
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
– –
-6,600
Closed -$268K
GLTR icon
134
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
– –
-3,217
Closed -$275K
HPE icon
135
Hewlett Packard
HPE
$29.6B
– –
-17,676
Closed -$234K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-4,000
Closed -$235K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-6,573
Closed -$551K
MUB icon
138
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,326
Closed -$247K
PSMT icon
139
Pricesmart
PSMT
$3.3B
– –
-3,110
Closed -$223K
RWX icon
140
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-11,075
Closed -$313K
SBUX icon
141
Starbucks
SBUX
$100B
– –
-3,916
Closed -$299K
USRT icon
142
iShares Core US REIT ETF
USRT
$3.09B
– –
-5,800
Closed -$310K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-9,095
Closed -$829K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,762
Closed -$332K
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