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
(+2.6%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
144
New
3
Increased
39
Reduced
61
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$829K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 6.77% |
25,620
+1,210
| +5% | +$484K |
|
2
Apple
AAPL
$3.45T
| $8.64M | 5.71% |
57,721
-842
| -1% | -$126K |
|
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.53M | 5.63% |
295,826
+106,481
| +56% | +$3.07M |
|
4
Microsoft
MSFT
$3.77T
| $5.77M | 3.81% |
23,336
-726
| -3% | -$179K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.7M | 2.45% |
25,061
+7,165
| +40% | +$1.06M |
|
6
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.37M | 2.22% |
131,448
+97,118
| +283% | +$2.49M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.29M | 2.17% |
65,585
+31,241
| +91% | +$1.57M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3M | 1.98% |
28,717
+3,001
| +12% | +$313K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84M | 1.88% |
29,354
+27,855
| +1,858% | +$2.69M |
|
10
Costco
COST
$418B
| $2.83M | 1.87% |
5,487
| – | – |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.75M | 1.82% |
122,287
+41,025
| +50% | +$924K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.42M | 1.6% |
33,679
+609
| +2% | +$43.8K |
|
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.42M | 1.6% |
20,920
+497
| +2% | +$57.4K |
|
14
Home Depot
HD
$405B
| $2.31M | 1.52% |
7,322
-190
| -3% | -$59.8K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 1.38% |
5,243
-3,234
| -38% | -$1.29M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 1.37% |
3,862
| – | – |
|
17
Amazon
AMZN
$2.44T
| $2.08M | 1.37% |
20,622
-4,118
| -17% | -$415K |
|
18
Mastercard
MA
$538B
| $2.08M | 1.37% |
6,119
-148
| -2% | -$50.2K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 1.34% |
21,081
+20,027
| +1,900% | +$1.93M |
|
20
Johnson & Johnson
JNJ
$427B
| $2M | 1.32% |
11,789
-40
| -0.3% | -$6.77K |
|
21
Blackrock
BLK
$175B
| $1.95M | 1.29% |
2,521
| – | – |
|
22
Eaton
ETN
$136B
| $1.83M | 1.21% |
11,335
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.18% |
5,747
+35
| +0.6% | +$10.8K |
|
24
Union Pacific
UNP
$133B
| $1.75M | 1.15% |
8,036
-18
| -0.2% | -$3.92K |
|
25
JPMorgan Chase
JPM
$829B
| $1.75M | 1.15% |
12,897
-279
| -2% | -$37.7K |
|