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
51
$1.04M 0.13%
5,600
+1,030
52
$1.03M 0.13%
+2,238
53
$1.03M 0.13%
3,433
-29
54
$1M 0.13%
3,489
-90
55
$957K 0.12%
5,895
56
$911K 0.12%
7,648
+671
57
$879K 0.11%
7,621
+105
58
$857K 0.11%
16,385
-30
59
$832K 0.11%
3,786
-22
60
$826K 0.11%
1,149
-2
61
$818K 0.11%
19,330
+9,130
62
$813K 0.11%
3,106
+648
63
$796K 0.1%
13,219
+1,944
64
$764K 0.1%
8,157
-3,118
65
$729K 0.09%
7,478
-2,640
66
$707K 0.09%
2,677
-419
67
$703K 0.09%
1,786
-31
68
$686K 0.09%
13,098
+7,488
69
$684K 0.09%
1,458
+277
70
$649K 0.08%
6,239
+1,717
71
$634K 0.08%
7,106
+3,074
72
$632K 0.08%
25,258
-147
73
$598K 0.08%
17,536
+8
74
$595K 0.08%
+2,636
75
$580K 0.08%
2,835
+335
1 2
3
4 5