TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.1%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+8.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
117
New
9
Increased
29
Reduced
46
Closed
15
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.97M |
| 2 |
Rio Tinto
RIO
|
$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$888K |
| 4 |
JPMorgan Chase
JPM
|
$597K |
| 5 |
Amgen
AMGN
|
$548K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 8.02% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $14.7M | 8.33% | 429,261 +60,920 | +17% | +$2.09M |
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13M | 7.33% | 224,990 +78,663 | +54% | +$4.53M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 6.16% | 20,720 -1,690 | -8% | -$888K |
|
4
Microsoft
MSFT
$3.77T
| $9.83M | 5.56% | 23,357 +55 | +0.2% | +$23.1K |
|
5
Apple
AAPL
$3.45T
| $9.62M | 5.44% | 56,112 -1,331 | -2% | -$228K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 2.6% | 30,234 +740 | +3% | +$113K |
|
7
Costco
COST
$418B
| $4.06M | 2.3% | 5,539 -156 | -3% | -$114K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.82M | 2.16% | 20,441 -1,604 | -7% | -$300K |
|
9
Amazon
AMZN
$2.44T
| $3.81M | 2.16% | 21,131 -1,642 | -7% | -$296K |
|
10
NVIDIA
NVDA
$4.24T
| $3.8M | 2.15% | 4,208 +12 | +0.3% | +$10.8K |
|
11
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.73M | 2.11% | 133,311 +6,655 | +5% | +$186K |
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.62M | 2.05% | 73,557 +37,451 | +104% | +$1.84M |
|
13
Eaton
ETN
$136B
| $3.53M | 2% | 11,298 | – | – |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.45M | 1.95% | 29,195 +1,704 | +6% | +$202K |
|
15
Toll Brothers
TOL
$13.4B
| $3.25M | 1.84% | 25,145 -710 | -3% | -$91.9K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.13M | 1.77% | 34,248 +1,262 | +4% | +$115K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.02M | 1.71% | 29,009 -892 | -3% | -$92.8K |
|
18
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.88M | 1.63% | 111,262 -16,677 | -13% | -$431K |
|
19
Mastercard
MA
$538B
| $2.72M | 1.54% | 5,656 -221 | -4% | -$106K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.61M | 1.48% | 19,988 +556 | +3% | +$72.7K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.44M | 1.38% | 4,194 +180 | +4% | +$105K |
|
22
Pultegroup
PHM
$26B
| $2.25M | 1.27% | 18,622 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 1.24% | 4,190 -396 | -9% | -$207K |
|
24
Adobe
ADBE
$151B
| $2.13M | 1.2% | 4,222 +14 | +0.3% | +$7.06K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.17% | 4,920 -348 | -7% | -$146K |
|