TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+7.17%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.5%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
126
New
11
Increased
28
Reduced
52
Closed
9
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$669K |
| 2 |
Johnson & Johnson
JNJ
|
$421K |
| 3 |
Zoetis
ZTS
|
$416K |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$414K |
| 5 |
Corpay
CPAY
|
$346K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Financials | 10.16% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 6.55% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $10.5M | 6.85% | 340,830 +23,622 | +7% | +$728K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.1M | 6.58% | 24,523 -1,628 | -6% | -$669K |
|
3
Apple
AAPL
$3.45T
| $9.86M | 6.43% | 59,775 +1,883 | +3% | +$311K |
|
4
Microsoft
MSFT
$3.77T
| $6.97M | 4.55% | 24,176 +759 | +3% | +$219K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.62M | 2.36% | 23,836 -1,598 | -6% | -$243K |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.52M | 2.3% | 71,393 +2,147 | +3% | +$106K |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.37M | 2.2% | 143,455 +14,419 | +11% | +$338K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 2.06% | 30,352 +650 | +2% | +$67.6K |
|
9
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $3.11M | 2.03% | 138,431 +6,526 | +5% | +$146K |
|
10
Costco
COST
$418B
| $2.84M | 1.85% | 5,716 +229 | +4% | +$114K |
|
11
Amazon
AMZN
$2.44T
| $2.84M | 1.85% | 27,467 +3,208 | +13% | +$331K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.83M | 1.85% | 27,580 -1,731 | -6% | -$178K |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.38M | 1.55% | 22,766 -760 | -3% | -$79.4K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $2.34M | 1.53% | 4,062 +200 | +5% | +$115K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.31M | 1.51% | 32,274 -2,089 | -6% | -$149K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.31M | 1.5% | 23,245 +7,140 | +44% | +$709K |
|
17
Mastercard
MA
$538B
| $2.19M | 1.43% | 6,022 -124 | -2% | -$45.1K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 1.42% | 21,050 -31 | -0.1% | -$3.22K |
|
19
Home Depot
HD
$405B
| $2.13M | 1.39% | 7,221 -100 | -1% | -$29.5K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.11M | 1.38% | 19,228 -1,723 | -8% | -$189K |
|
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.05M | 1.34% | 42,356 +15,102 | +55% | +$732K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 1.33% | 4,981 -257 | -5% | -$105K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 1.27% | 6,322 +528 | +9% | +$163K |
|
24
Eaton
ETN
$136B
| $1.93M | 1.26% | 11,235 -100 | -0.9% | -$17.1K |
|
25
JPMorgan Chase
JPM
$829B
| $1.69M | 1.1% | 12,951 -12 | -0.1% | -$1.56K |
|