TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-0.29%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+0.26%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
106
New
–
Increased
64
Reduced
18
Closed
4
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$312K |
| 2 |
Zoetis
ZTS
|
$274K |
| 3 |
Elevance Health
ELV
|
$264K |
| 4 |
Consolidated Edison
ED
|
$215K |
| 5 |
Microchip Technology
MCHP
|
$70.6K |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 7.88% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Consumer Staples | 5.62% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $15.6M | 7.41% |
467,654
+16,642
| +4% | +$555K |
|
2
Apple
AAPL
$3.45T
| $14.4M | 6.83% |
57,375
+453
| +0.8% | +$113K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 6.62% |
23,663
+709
| +3% | +$417K |
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.6M | 6.46% |
245,286
+7,449
| +3% | +$413K |
|
5
Microsoft
MSFT
$3.77T
| $10.2M | 4.84% |
24,172
+168
| +0.7% | +$70.8K |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $8.44M | 4.01% |
172,479
+1,852
| +1% | +$90.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98M | 2.84% |
31,418
+330
| +1% | +$62.8K |
|
8
NVIDIA
NVDA
$4.24T
| $5.85M | 2.78% |
43,529
+536
| +1% | +$72K |
|
9
Costco
COST
$418B
| $5.06M | 2.41% |
5,527
-25
| -0.5% | -$22.9K |
|
10
Amazon
AMZN
$2.44T
| $4.83M | 2.3% |
22,020
+167
| +0.8% | +$36.6K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.09M | 1.95% |
82,303
+1,871
| +2% | +$93.1K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.93M | 1.87% |
31,443
+1,016
| +3% | +$127K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.9M | 1.85% |
20,437
+516
| +3% | +$98.5K |
|
14
Eaton
ETN
$136B
| $3.71M | 1.76% |
11,188
+15
| +0.1% | +$4.98K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.71M | 1.76% |
12,805
+504
| +4% | +$146K |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.42M | 1.63% |
32,806
+1,557
| +5% | +$162K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.37M | 1.6% |
37,087
+1,374
| +4% | +$125K |
|
18
Toll Brothers
TOL
$13.4B
| $3.21M | 1.53% |
25,492
+20
| +0.1% | +$2.52K |
|
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.12M | 1.48% |
102,521
+245
| +0.2% | +$7.47K |
|
20
Mastercard
MA
$538B
| $3M | 1.42% |
5,688
+14
| +0.2% | +$7.37K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.84M | 1.35% |
21,006
+646
| +3% | +$87.4K |
|
22
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.79M | 1.32% |
116,893
+1,153
| +1% | +$27.5K |
|
23
JPMorgan Chase
JPM
$829B
| $2.34M | 1.11% |
9,755
+103
| +1% | +$24.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 1.1% |
5,094
+10
| +0.2% | +$4.53K |
|
25
Blackrock
BLK
$175B
| $2.24M | 1.06% |
2,185
| – | – |
|