TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$24.8M
3
+$16.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Technology 2.56%
3 Consumer Staples 1.67%
4 Healthcare 1.26%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.66%
+17,896
27
$1.78M 0.5%
+8,844
28
$1.76M 0.5%
+29,827
29
$1.52M 0.43%
+5,385
30
$1.49M 0.42%
+7,780
31
$1.3M 0.37%
+114,504
32
$1.3M 0.37%
+21,822
33
$1.27M 0.36%
+31,497
34
$1.1M 0.31%
+33,746
35
$1.07M 0.3%
+19,782
36
$970K 0.27%
+6,942
37
$876K 0.25%
+10,080
38
$848K 0.24%
+10,493
39
$726K 0.2%
+4,647
40
$708K 0.2%
+38,793
41
$705K 0.2%
+24,522
42
$680K 0.19%
+12,662
43
$659K 0.19%
+6,007
44
$654K 0.18%
+5,309
45
$653K 0.18%
+1,591
46
$632K 0.18%
+3,778
47
$615K 0.17%
+4,805
48
$600K 0.17%
+11,787
49
$596K 0.17%
+2,300
50
$592K 0.17%
+9,927
1
2
3 4 5