TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.42%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-4%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35.03%
Holding
126
New
1
Increased
53
Reduced
24
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 11.14% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Staples | 6.44% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $10M | 6.92% |
26,151
+531
| +2% | +$204K |
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.13M | 6.28% |
317,208
+21,382
| +7% | +$615K |
|
3
Apple
AAPL
$3.45T
| $7.52M | 5.18% |
57,892
+171
| +0.3% | +$22.2K |
|
4
Microsoft
MSFT
$3.77T
| $5.62M | 3.87% |
23,417
+81
| +0.3% | +$19.4K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.69M | 2.54% |
25,434
+373
| +1% | +$54.1K |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.29M | 2.26% |
69,246
+3,661
| +6% | +$174K |
|
7
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.14M | 2.16% |
131,905
+457
| +0.3% | +$10.9K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.95M | 2.03% |
29,311
+594
| +2% | +$59.9K |
|
9
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.87M | 1.97% |
129,036
+6,749
| +6% | +$150K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 1.81% |
29,702
+348
| +1% | +$30.9K |
|
11
Costco
COST
$418B
| $2.5M | 1.72% |
5,487
| – | – |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.41M | 1.66% |
23,526
+6,476
| +38% | +$664K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.35M | 1.62% |
34,363
+684
| +2% | +$46.7K |
|
14
Home Depot
HD
$405B
| $2.31M | 1.59% |
7,321
-1
| -0% | -$316 |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.26M | 1.56% |
20,951
+31
| +0.1% | +$3.35K |
|
16
Mastercard
MA
$538B
| $2.14M | 1.47% |
6,146
+27
| +0.4% | +$9.39K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 1.46% |
3,862
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.46% |
12,038
+249
| +2% | +$44K |
|
19
Amazon
AMZN
$2.44T
| $2.04M | 1.4% |
24,259
+3,637
| +18% | +$306K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2M | 1.38% |
5,238
-5
| -0.1% | -$1.91K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1.28% |
21,081
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 1.23% |
5,794
+47
| +0.8% | +$14.5K |
|
23
Eaton
ETN
$136B
| $1.78M | 1.22% |
11,335
| – | – |
|
24
Blackrock
BLK
$175B
| $1.77M | 1.22% |
2,496
-25
| -1% | -$17.7K |
|
25
JPMorgan Chase
JPM
$829B
| $1.74M | 1.2% |
12,963
+66
| +0.5% | +$8.85K |
|