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
$958M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$16.6M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.23M

Top Sells

1
+$48.8M
2
+$41.5M
3
+$7.35M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.63M

Sector Composition

1 Financials 5.61%
2 Technology 4.44%
3 Consumer Discretionary 1.1%
4 Communication Services 1.09%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.47%
8,496
-493
27
$4.49M 0.47%
51,564
-476,268
28
$4.02M 0.42%
38,141
+2,106
29
$3.52M 0.37%
69,016
-21,270
30
$3.51M 0.37%
32,364
-515
31
$3.41M 0.36%
17,932
-249
32
$3.39M 0.35%
13,805
+591
33
$3.3M 0.34%
9,015
+539
34
$2.97M 0.31%
32,767
-11
35
$2.81M 0.29%
9,756
+635
36
$2.68M 0.28%
22,663
-4,427
37
$2.44M 0.25%
110,363
+338
38
$2.38M 0.25%
26,196
-80,697
39
$2.21M 0.23%
47,274
+4,475
40
$2.19M 0.23%
3,908
+97
41
$2.19M 0.23%
13,993
+662
42
$2.18M 0.23%
6,216
-11
43
$2.09M 0.22%
46,008
+6,040
44
$2.03M 0.21%
56,164
+16,340
45
$2.02M 0.21%
9,635
-64
46
$1.88M 0.2%
87,419
-3,886
47
$1.82M 0.19%
1,925
+381
48
$1.75M 0.18%
10,456
+1,089
49
$1.68M 0.18%
10,860
+543
50
$1.66M 0.17%
2,879
-153
1
2
3 4 5