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
51
$584K 0.16%
+3,250
52
$551K 0.16%
+11,399
53
$521K 0.15%
+21,994
54
$514K 0.15%
+8,760
55
$513K 0.14%
+4,346
56
$512K 0.14%
+10,157
57
$511K 0.14%
+4,819
58
$484K 0.14%
+9,016
59
$457K 0.13%
+262
60
$457K 0.13%
+3,728
61
$456K 0.13%
+3,142
62
$455K 0.13%
+7,740
63
$438K 0.12%
+2,280
64
$420K 0.12%
+5,207
65
$418K 0.12%
+8,910
66
$416K 0.12%
+2,278
67
$408K 0.12%
+3,022
68
$404K 0.11%
+16,375
69
$404K 0.11%
+2,583
70
$402K 0.11%
+4,549
71
$386K 0.11%
+3,247
72
$371K 0.1%
+21,267
73
$370K 0.1%
+3,654
74
$358K 0.1%
+8,964
75
$354K 0.1%
+3,980
1 2
3
4 5