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
$680M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.2M
3
+$7.36M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Top Sells

1
+$23.6M
2
+$8.35M
3
+$3.63M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.47M

Sector Composition

1 Technology 14.09%
2 Financials 4.49%
3 Healthcare 1.28%
4 Communication Services 1.11%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.14%
1,151
+4
52
$915K 0.13%
10,118
+253
53
$908K 0.13%
5,895
+9
54
$892K 0.13%
8,132
-379
55
$870K 0.13%
5,335
-1,429
56
$848K 0.12%
3,808
+22
57
$835K 0.12%
16,330
+4,304
58
$833K 0.12%
4,570
+49
59
$821K 0.12%
16,415
+35
60
$800K 0.12%
7,516
+284
61
$766K 0.11%
3,096
-391
62
$758K 0.11%
3,579
-436
63
$757K 0.11%
4,752
+287
64
$744K 0.11%
14,945
+5,593
65
$699K 0.1%
11,275
-532
66
$660K 0.1%
1,817
+54
67
$648K 0.1%
6,977
-693
68
$636K 0.09%
25,405
+1,297
69
$620K 0.09%
8,527
+163
70
$608K 0.09%
7,798
+13
71
$556K 0.08%
15,483
+3,538
72
$525K 0.08%
17,528
+9,010
73
$523K 0.08%
10,785
+5
74
$513K 0.08%
13,275
+2
75
$512K 0.08%
15,678
+114
1 2
3
4 5