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
76
$349K 0.1%
+8,125
77
$348K 0.1%
+2,089
78
$343K 0.1%
+2,132
79
$323K 0.09%
+11,711
80
$309K 0.09%
+5,981
81
$297K 0.08%
+6,098
82
$288K 0.08%
+2,476
83
$282K 0.08%
+4,799
84
$281K 0.08%
+1,194
85
$279K 0.08%
+2,266
86
$275K 0.08%
+1,391
87
$261K 0.07%
+2,459
88
$253K 0.07%
+1,804
89
$252K 0.07%
+1,900
90
$246K 0.07%
+9,400
91
$246K 0.07%
+4,678
92
$228K 0.06%
+4,277
93
$213K 0.06%
+1,355
94
$212K 0.06%
+2,676
95
$209K 0.06%
+600
96
$208K 0.06%
+3,849
97
$206K 0.06%
+10,280
98
$202K 0.06%
+530
99
$144K 0.04%
+2,897
100
$51K 0.01%
+15,752
1 2 3
4
5