TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+4.02%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+9.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
105
New
3
Increased
62
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$520K |
| 3 |
Sherwin-Williams
SHW
|
$381K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$270K |
| 5 |
ArcBest
ARCB
|
$207K |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $14.8M | 7.67% |
440,666
+11,405
| +3% | +$384K |
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.7M | 7.1% |
232,011
+7,021
| +3% | +$416K |
|
3
Apple
AAPL
$3.45T
| $12M | 6.23% |
57,188
+1,076
| +2% | +$227K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 5.59% |
19,769
-951
| -5% | -$520K |
|
5
Microsoft
MSFT
$3.77T
| $10.7M | 5.52% |
23,877
+520
| +2% | +$232K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.4M | 3.83% |
27,680
+24,909
| +899% | +$6.66M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.7M | 2.95% |
31,101
+867
| +3% | +$159K |
|
8
NVIDIA
NVDA
$4.24T
| $5.31M | 2.75% |
42,985
+38,777
| +922% | +$4.79M |
|
9
Costco
COST
$418B
| $4.72M | 2.44% |
5,557
+18
| +0.3% | +$15.3K |
|
10
Amazon
AMZN
$2.44T
| $4.22M | 2.18% |
21,824
+693
| +3% | +$134K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.69M | 1.91% |
74,839
+1,282
| +2% | +$63.1K |
|
12
Eaton
ETN
$136B
| $3.51M | 1.82% |
11,198
-100
| -0.9% | -$31.4K |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.45M | 1.78% |
18,956
-1,485
| -7% | -$270K |
|
14
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.36M | 1.74% |
69,236
+51,139
| +283% | +$2.48M |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.25M | 1.68% |
28,619
-576
| -2% | -$65.4K |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3M | 1.55% |
28,921
-88
| -0.3% | -$9.13K |
|
17
Toll Brothers
TOL
$13.4B
| $2.96M | 1.53% |
25,694
+549
| +2% | +$63.2K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.95M | 1.52% |
33,438
-810
| -2% | -$71.4K |
|
19
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.9M | 1.5% |
115,751
+4,489
| +4% | +$113K |
|
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.66M | 1.37% |
91,880
-41,431
| -31% | -$1.2M |
|
21
Mastercard
MA
$538B
| $2.52M | 1.3% |
5,714
+58
| +1% | +$25.6K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.52M | 1.3% |
19,607
-381
| -2% | -$48.9K |
|
23
Adobe
ADBE
$151B
| $2.41M | 1.24% |
4,330
+108
| +3% | +$60K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 1.19% |
4,178
-16
| -0.4% | -$8.85K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.11M | 1.09% |
3,877
-313
| -7% | -$170K |
|