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
51
$1.65M 0.17%
9,596
-355
52
$1.64M 0.17%
9,893
-325
53
$1.63M 0.17%
26,339
+811
54
$1.62M 0.17%
13,646
+2,043
55
$1.6M 0.17%
23,630
+11
56
$1.29M 0.14%
6,672
+71
57
$1.29M 0.13%
5,643
+264
58
$1.27M 0.13%
11,454
+1,961
59
$1.21M 0.13%
3,974
+2
60
$1.18M 0.12%
13,398
-230
61
$1.17M 0.12%
19,830
-2,855
62
$1.16M 0.12%
5,804
+38
63
$1.16M 0.12%
7,183
-6
64
$1.13M 0.12%
40,115
+15,244
65
$1.12M 0.12%
8,034
+847
66
$1.09M 0.11%
11,921
-1,552
67
$1.05M 0.11%
1,271
-3
68
$1.02M 0.11%
27,956
-1,272
69
$1.02M 0.11%
3,082
-22
70
$976K 0.1%
13,627
-32
71
$951K 0.1%
8,275
-69
72
$949K 0.1%
2,125
-13
73
$940K 0.1%
16,107
-68
74
$930K 0.1%
1,696
-36
75
$928K 0.1%
5,447
+478
1 2
3
4 5