TRIA
Trail Ridge Investment Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2.57%
1 Year Return
+13.97%
3 Year Return
+69.45%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-7.7%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
109
New
7
Increased
28
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.28M |
| 3 |
Honeywell
HON
|
$1.22M |
| 4 |
Microchip Technology
MCHP
|
$1.05M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$982K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 8.42% |
| 3 | Consumer Discretionary | 6.34% |
| 4 | Consumer Staples | 5.69% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $17.9M | 9.23% |
502,932
+35,278
| +8% | +$1.26M |
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.6M | 7.5% |
264,333
+19,047
| +8% | +$1.05M |
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $13.2M | 6.81% |
269,159
+96,680
| +56% | +$4.75M |
|
4
Apple
AAPL
$3.45T
| $11.9M | 6.14% |
53,636
-3,739
| -7% | -$831K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.96M | 5.13% |
17,723
-5,940
| -25% | -$3.34M |
|
6
Microsoft
MSFT
$3.77T
| $8.46M | 4.36% |
22,532
-1,640
| -7% | -$616K |
|
7
Costco
COST
$418B
| $5.12M | 2.64% |
5,414
-113
| -2% | -$107K |
|
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.62M | 2.38% |
43,569
+10,763
| +33% | +$1.14M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45M | 2.29% |
28,470
-2,948
| -9% | -$461K |
|
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.32M | 2.23% |
145,541
+43,020
| +42% | +$1.28M |
|
11
NVIDIA
NVDA
$4.24T
| $4.1M | 2.11% |
37,809
-5,720
| -13% | -$620K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.89M | 2% |
32,483
+1,040
| +3% | +$125K |
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.79M | 1.95% |
75,374
-6,929
| -8% | -$348K |
|
14
Amazon
AMZN
$2.44T
| $3.77M | 1.94% |
19,792
-2,228
| -10% | -$424K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.17M | 1.63% |
38,013
+926
| +2% | +$77.1K |
|
16
Eaton
ETN
$136B
| $3.04M | 1.56% |
11,173
-15
| -0.1% | -$4.08K |
|
17
Mastercard
MA
$538B
| $3.03M | 1.56% |
5,521
-167
| -3% | -$91.5K |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.91M | 1.5% |
15,286
-5,151
| -25% | -$982K |
|
19
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.83M | 1.46% |
110,714
-6,179
| -5% | -$158K |
|
20
Toll Brothers
TOL
$13.4B
| $2.71M | 1.39% |
25,624
+132
| +0.5% | +$13.9K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.65M | 1.37% |
21,310
+304
| +1% | +$37.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 1.24% |
4,512
-582
| -11% | -$310K |
|
23
JPMorgan Chase
JPM
$829B
| $2.18M | 1.12% |
8,876
-879
| -9% | -$216K |
|
24
Blackrock
BLK
$175B
| $2.04M | 1.05% |
2,159
-26
| -1% | -$24.6K |
|
25
iShares S&P 100 ETF
OEF
$22B
| $2.03M | 1.05% |
7,508
| – | – |
|