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
$555M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$7.42M
4
T icon
AT&T
T
+$2.44M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.38M

Top Sells

1
+$6.96M
2
+$6.48M
3
+$6.42M
4
KLAC icon
KLA
KLAC
+$4.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.85M

Sector Composition

1 Communication Services 6.87%
2 Technology 6.85%
3 Healthcare 4.25%
4 Financials 4%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.15%
5,881
-24
52
$804K 0.14%
3,004
+1
53
$803K 0.14%
3,855
54
$752K 0.14%
7,817
-1,134
55
$746K 0.13%
2,440
-238
56
$714K 0.13%
13,017
-206
57
$695K 0.13%
+7,450
58
$691K 0.12%
9,058
+453
59
$688K 0.12%
2,716
60
$684K 0.12%
3,884
-66
61
$683K 0.12%
13,071
-466
62
$650K 0.12%
4,805
63
$645K 0.12%
4,350
+7
64
$606K 0.11%
11,570
65
$601K 0.11%
2,202
-35
66
$593K 0.11%
5,537
-58
67
$575K 0.1%
258
68
$554K 0.1%
1,146
+5
69
$539K 0.1%
5,161
-16,822
70
$525K 0.09%
6,726
-43
71
$511K 0.09%
5,562
-1,087
72
$490K 0.09%
4,533
73
$487K 0.09%
2,799
+1
74
$476K 0.09%
9,377
75
$461K 0.08%
1,979
+86
1 2
3
4 5