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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 6.64% |
+23,168
| New | +$11.1M |
|
|
2
Apple
AAPL
$3.45T
| $11M | 6.58% |
+61,676
| New | +$11M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.86M | 4.72% |
+23,379
| New | +$7.86M |
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.74M | 2.84% |
+134,309
| New | +$4.74M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 2.72% |
+1,566
| New | +$4.53M |
|
6
Amazon
AMZN
$2.44T
| $4.06M | 2.44% |
+1,216
| New | +$4.06M |
|
7
PayPal
PYPL
$67.1B
| $3.31M | 1.99% |
+17,574
| New | +$3.31M |
|
8
Home Depot
HD
$405B
| $3.19M | 1.91% |
+7,682
| New | +$3.19M |
|
9
Costco
COST
$418B
| $3.15M | 1.89% |
+5,551
| New | +$3.15M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 1.84% |
+1,060
| New | +$3.07M |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.65M | 1.59% |
+19,083
| New | +$2.65M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $2.62M | 1.58% |
+3,932
| New | +$2.62M |
|
13
Adobe
ADBE
$151B
| $2.55M | 1.53% |
+4,496
| New | +$2.55M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.54M | 1.52% |
+22,920
| New | +$2.54M |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.42M | 1.46% |
+28,417
| New | +$2.42M |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.42M | 1.45% |
+21,254
| New | +$2.42M |
|
17
Blackrock
BLK
$175B
| $2.34M | 1.41% |
+2,558
| New | +$2.34M |
|
18
Mastercard
MA
$538B
| $2.3M | 1.38% |
+6,395
| New | +$2.3M |
|
19
Toll Brothers
TOL
$13.4B
| $2.18M | 1.31% |
+30,090
| New | +$2.18M |
|
20
Union Pacific
UNP
$133B
| $2.15M | 1.29% |
+8,532
| New | +$2.15M |
|
21
JPMorgan Chase
JPM
$829B
| $2.12M | 1.27% |
+13,381
| New | +$2.12M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.96M | 1.18% |
+12,536
| New | +$1.96M |
|
23
Eaton
ETN
$136B
| $1.96M | 1.18% |
+11,335
| New | +$1.96M |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.9M | 1.14% |
+5,400
| New | +$1.9M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 1.12% |
+19,975
| New | +$1.87M |
|