TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+8.22%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.7%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
127
New
10
Increased
22
Reduced
57
Closed
14
Top Buys
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$748K |
| 4 |
Colgate-Palmolive
CL
|
$653K |
| 5 |
MetLife
MET
|
$642K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 6.85% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $11.4M | 7.05% |
364,534
+23,704
| +7% | +$743K |
|
2
Apple
AAPL
$3.45T
| $11.2M | 6.94% |
57,952
-1,823
| -3% | -$354K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $9.9M | 6.11% |
22,219
-2,304
| -9% | -$1.03M |
|
4
Microsoft
MSFT
$3.77T
| $8.11M | 5% |
23,810
-366
| -2% | -$125K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.79M | 2.95% |
92,121
+20,728
| +29% | +$1.08M |
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.67M | 2.26% |
35,648
+12,882
| +57% | +$1.33M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 2.23% |
29,934
-418
| -1% | -$50.6K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.49M | 2.15% |
21,637
-2,199
| -9% | -$354K |
|
9
Amazon
AMZN
$2.44T
| $3.44M | 2.12% |
26,402
-1,065
| -4% | -$139K |
|
10
Costco
COST
$418B
| $3.06M | 1.89% |
5,675
-41
| -0.7% | -$22.1K |
|
11
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.97M | 1.83% |
134,015
-4,416
| -3% | -$97.9K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.94M | 1.82% |
27,471
-109
| -0.4% | -$11.7K |
|
|
13
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.84M | 1.76% |
113,594
-29,861
| -21% | -$748K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.63M | 1.63% |
26,997
+3,752
| +16% | +$366K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 1.53% |
20,650
-400
| -2% | -$47.9K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.4M | 1.48% |
32,036
-238
| -0.7% | -$17.9K |
|
17
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.32M | 1.43% |
48,159
+5,803
| +14% | +$280K |
|
18
Mastercard
MA
$538B
| $2.32M | 1.43% |
5,897
-125
| -2% | -$49.2K |
|
19
Eaton
ETN
$136B
| $2.26M | 1.39% |
11,235
| – | – |
|
20
Home Depot
HD
$405B
| $2.24M | 1.38% |
7,211
-10
| -0.1% | -$3.11K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.21M | 1.36% |
19,196
-32
| -0.2% | -$3.68K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 1.33% |
6,337
+15
| +0.2% | +$5.12K |
|
23
Toll Brothers
TOL
$13.4B
| $2.1M | 1.3% |
26,566
-421
| -2% | -$33.3K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 1.29% |
4,009
-53
| -1% | -$27.7K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.07M | 1.28% |
4,680
-301
| -6% | -$133K |
|