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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 7.13% |
25,584
+2,416
| +10% | +$1.1M |
|
|
2
Apple
AAPL
$3.45T
| $10.3M | 6.3% |
58,748
-2,928
| -5% | -$511K |
|
3
Microsoft
MSFT
$3.77T
| $7.17M | 4.41% |
23,267
-112
| -0.5% | -$34.5K |
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.95M | 4.27% |
212,240
+77,931
| +58% | +$2.55M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 2.57% |
1,499
-67
| -4% | -$187K |
|
6
Amazon
AMZN
$2.44T
| $3.98M | 2.44% |
1,220
+4
| +0.3% | +$13K |
|
7
Costco
COST
$418B
| $3.17M | 1.95% |
5,501
-50
| -0.9% | -$28.8K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.94M | 1.81% |
26,847
+3,927
| +17% | +$431K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 1.8% |
1,054
-6
| -0.6% | -$16.7K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.5M | 1.54% |
20,017
+934
| +5% | +$117K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.46M | 1.51% |
31,892
+3,475
| +12% | +$268K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.4M | 1.47% |
15,394
+2,858
| +23% | +$445K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 1.41% |
3,892
-40
| -1% | -$23.6K |
|
14
Home Depot
HD
$405B
| $2.25M | 1.38% |
7,517
-165
| -2% | -$49.4K |
|
15
Mastercard
MA
$538B
| $2.24M | 1.37% |
6,263
-132
| -2% | -$47.2K |
|
16
Union Pacific
UNP
$133B
| $2.21M | 1.36% |
8,099
-433
| -5% | -$118K |
|
17
Adobe
ADBE
$151B
| $2.18M | 1.34% |
4,786
+290
| +6% | +$132K |
|
18
PayPal
PYPL
$67.1B
| $2.1M | 1.29% |
18,156
+582
| +3% | +$67.3K |
|
19
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.02M | 1.24% |
18,629
-2,625
| -12% | -$285K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 1.2% |
5,546
-207
| -4% | -$73K |
|
21
Blackrock
BLK
$175B
| $1.93M | 1.18% |
2,521
-37
| -1% | -$28.3K |
|
22
JPMorgan Chase
JPM
$829B
| $1.8M | 1.11% |
13,207
-174
| -1% | -$23.7K |
|
23
Eaton
ETN
$136B
| $1.72M | 1.06% |
11,335
| – | – |
|
|
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.69M | 1.04% |
+29,104
| New | +$1.69M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.69M | 1.04% |
9,514
+605
| +7% | +$107K |
|