TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$660K
3
+$581K
4
META icon
Meta Platforms (Facebook)
META
+$235K
5
NFLX icon
Netflix
NFLX
+$230K

Top Sells

1
+$2.45M
2
+$1.43M
3
+$1.22M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$792K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K

Sector Composition

1 Technology 18.18%
2 Financials 7.81%
3 Consumer Discretionary 6.46%
4 Consumer Staples 5.19%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.54B
$18.4M 8.85%
471,733
-31,199
EMXC icon
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$14.2M 6.81%
225,359
-38,974
VNLA icon
3
Janus Henderson Short Duration Income ETF
VNLA
$2.79B
$13.8M 6.65%
280,971
+11,812
MSFT icon
4
Microsoft
MSFT
$4.05T
$11.6M 5.6%
21,825
-707
AAPL icon
5
Apple
AAPL
$3.99T
$11M 5.3%
53,071
-565
IVV icon
6
iShares Core S&P 500 ETF
IVV
$683B
$10.7M 5.16%
16,911
-812
NVDA icon
7
NVIDIA
NVDA
$4.91T
$6.6M 3.17%
37,085
-724
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.25T
$5.37M 2.58%
27,836
-634
COST icon
9
Costco
COST
$409B
$5.07M 2.44%
5,397
-17
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.75M 2.29%
44,685
+1,116
AMZN icon
11
Amazon
AMZN
$2.46T
$4.58M 2.2%
19,561
-231
ETN icon
12
Eaton
ETN
$147B
$4.27M 2.05%
11,106
-67
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$7.65B
$3.91M 1.88%
121,043
-24,498
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$3.88M 1.87%
31,123
-1,360
SLQD icon
15
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.8M 1.83%
75,207
-167
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.36B
$3.41M 1.64%
36,630
-1,383
MA icon
17
Mastercard
MA
$514B
$3.11M 1.49%
5,486
-35
TOL icon
18
Toll Brothers
TOL
$13.3B
$2.99M 1.44%
25,232
-392
IVE icon
19
iShares S&P 500 Value ETF
IVE
$42.7B
$2.85M 1.37%
14,460
-826
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$2.76M 1.33%
20,672
-638
JPM icon
21
JPMorgan Chase
JPM
$832B
$2.55M 1.23%
8,600
-276
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$2.52M 1.21%
104,491
-6,223
FSS icon
23
Federal Signal
FSS
$7.61B
$2.51M 1.21%
19,857
-113
BLK icon
24
Blackrock
BLK
$175B
$2.39M 1.15%
2,159
OEF icon
25
iShares S&P 100 ETF
OEF
$28.1B
$2.35M 1.13%
7,508
1
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