TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+6.16%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.5%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
108
New
5
Increased
30
Reduced
43
Closed
2
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.97M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.85M |
| 4 |
Broadcom
AVGO
|
$912K |
| 5 |
Stride
LRN
|
$396K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.38M |
| 2 |
Linde
LIN
|
$377K |
| 3 |
LKQ Corp
LKQ
|
$272K |
| 4 |
Federal Signal
FSS
|
$187K |
| 5 |
Johnson & Johnson
JNJ
|
$153K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Financials | 7.83% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Healthcare | 5.9% |
| 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
| $15.6M | 7.44% |
451,012
+10,346
| +2% | +$358K |
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.3M | 6.8% |
237,837
+5,826
| +3% | +$350K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 6.35% |
22,954
+3,185
| +16% | +$1.85M |
|
4
Apple
AAPL
$3.45T
| $13.1M | 6.26% |
56,922
-266
| -0.5% | -$61.4K |
|
5
Microsoft
MSFT
$3.77T
| $10.2M | 4.86% |
24,004
+127
| +0.5% | +$53.9K |
|
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.37M | 3.99% |
170,627
+101,391
| +146% | +$4.97M |
|
7
NVIDIA
NVDA
$4.24T
| $6M | 2.86% |
42,993
+8
| +0% | +$1.12K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.11M | 2.44% |
31,088
-13
| -0% | -$2.14K |
|
9
Costco
COST
$418B
| $4.99M | 2.38% |
5,552
-5
| -0.1% | -$4.5K |
|
10
Amazon
AMZN
$2.44T
| $4.04M | 1.92% |
21,853
+29
| +0.1% | +$5.36K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.02M | 1.91% |
80,432
+5,593
| +7% | +$279K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.95M | 1.88% |
19,921
+965
| +5% | +$191K |
|
13
Eaton
ETN
$136B
| $3.85M | 1.84% |
11,173
-25
| -0.2% | -$8.62K |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.78M | 1.8% |
30,427
+1,808
| +6% | +$225K |
|
15
Toll Brothers
TOL
$13.4B
| $3.74M | 1.78% |
25,472
-222
| -0.9% | -$32.6K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.51M | 1.67% |
12,301
-15,379
| -56% | -$4.38M |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.29M | 1.57% |
31,249
+2,328
| +8% | +$245K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.27M | 1.56% |
35,713
+2,275
| +7% | +$208K |
|
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.07M | 1.46% |
102,276
+10,396
| +11% | +$312K |
|
20
Mastercard
MA
$538B
| $2.91M | 1.39% |
5,674
-40
| -0.7% | -$20.5K |
|
21
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.84M | 1.36% |
115,740
-11
| -0% | -$270 |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.77M | 1.32% |
20,360
+753
| +4% | +$102K |
|
23
Pultegroup
PHM
$26B
| $2.48M | 1.18% |
18,622
| – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 1.14% |
4,148
-30
| -0.7% | -$17.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 1.12% |
5,084
-3
| -0.1% | -$1.38K |
|