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
$771M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.2M
3
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M

Top Sells

1
+$7.36M
2
+$2.18M
3
+$1.04M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$942K
5
ETN icon
Eaton
ETN
+$768K

Sector Composition

1 Technology 13.83%
2 Financials 4.19%
3 Healthcare 1.33%
4 Communication Services 1.11%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.6%
167,827
+3,604
27
$3.96M 0.51%
1,945
-377
28
$3.81M 0.49%
11,191
+1,303
29
$3.19M 0.41%
50,946
+10,271
30
$3.14M 0.41%
9,211
-213
31
$3.08M 0.4%
46,998
-3,036
32
$2.53M 0.33%
8,131
+2,873
33
$2.34M 0.3%
32,099
-1,558
34
$2.33M 0.3%
19,262
-225
35
$2.02M 0.26%
15,483
+2,271
36
$1.97M 0.26%
18,237
-3,743
37
$1.93M 0.25%
22,126
-3,242
38
$1.88M 0.24%
+107,745
39
$1.79M 0.23%
103,812
+41,331
40
$1.78M 0.23%
12,229
+179
41
$1.75M 0.23%
47,184
+4,952
42
$1.65M 0.21%
9,950
+1,374
43
$1.54M 0.2%
9,757
+4,422
44
$1.48M 0.19%
40,481
+149
45
$1.48M 0.19%
12,327
-205
46
$1.37M 0.18%
5,767
+113
47
$1.36M 0.18%
26,215
+344
48
$1.32M 0.17%
9,823
+5,071
49
$1.25M 0.16%
12,976
-790
50
$1.17M 0.15%
10,869
+2,737
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