TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-14.02%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-9.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
146
New
14
Increased
55
Reduced
37
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.98M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.39M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$636K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$500K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$496K |
| 4 |
NMI Holdings
NMIH
|
$474K |
| 5 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
$454K |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Staples | 6.6% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.26M | 6.27% |
24,410
-1,174
| -5% | -$445K |
|
2
Apple
AAPL
$3.45T
| $8.01M | 5.43% |
58,563
-185
| -0.3% | -$25.3K |
|
3
Microsoft
MSFT
$3.77T
| $6.18M | 4.19% |
24,062
+795
| +3% | +$204K |
|
|
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.26M | 3.56% |
189,345
-22,895
| -11% | -$636K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 2.22% |
1,499
| – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 2.17% |
8,477
+5,406
| +176% | +$2.04M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.73M | 1.85% |
68,156
+49,297
| +261% | +$1.98M |
|
8
Costco
COST
$418B
| $2.63M | 1.78% |
5,487
-14
| -0.3% | -$6.71K |
|
|
9
Amazon
AMZN
$2.44T
| $2.63M | 1.78% |
24,740
+23,520
| +1,928% | +$2.5M |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.46M | 1.67% |
17,896
+2,502
| +16% | +$344K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.43M | 1.65% |
25,716
-1,131
| -4% | -$107K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 1.56% |
1,054
| – | – |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.15M | 1.46% |
20,423
+406
| +2% | +$42.8K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.11M | 1.43% |
33,070
+1,178
| +4% | +$75.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.42% |
11,829
+2,315
| +24% | +$411K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.1M | 1.42% |
3,862
-30
| -0.8% | -$16.3K |
|
17
Home Depot
HD
$405B
| $2.06M | 1.4% |
7,512
-5
| -0.1% | -$1.37K |
|
18
Mastercard
MA
$538B
| $1.98M | 1.34% |
6,267
+4
| +0.1% | +$1.26K |
|
|
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.74M | 1.18% |
81,262
+64,700
| +391% | +$1.39M |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.72M | 1.17% |
27,518
+19,788
| +256% | +$1.24M |
|
21
Union Pacific
UNP
$133B
| $1.72M | 1.16% |
8,054
-45
| -0.6% | -$9.6K |
|
22
Adobe
ADBE
$151B
| $1.65M | 1.12% |
4,508
-278
| -6% | -$102K |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.64M | 1.11% |
34,344
+5,240
| +18% | +$250K |
|
24
Elevance Health
ELV
$71.8B
| $1.61M | 1.09% |
3,336
| – | – |
|
25
UnitedHealth
UNH
$281B
| $1.59M | 1.07% |
3,086
+3
| +0.1% | +$1.54K |
|