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
76
$460K 0.08%
1,288
-18
77
$460K 0.08%
2,537
+150
78
$441K 0.08%
2,132
79
$433K 0.08%
5,037
80
$430K 0.08%
2,797
+30
81
$414K 0.07%
1,761
+285
82
$411K 0.07%
3,411
-127
83
$402K 0.07%
5,814
-3,844
84
$386K 0.07%
5,971
-207
85
$379K 0.07%
6,116
-94
86
$375K 0.07%
1,531
+50
87
$372K 0.07%
4,496
+1
88
$343K 0.06%
11,328
+1
89
$340K 0.06%
8,244
+2,844
90
$332K 0.06%
4,866
+2
91
$330K 0.06%
6,631
+463
92
$329K 0.06%
2,364
+20
93
$325K 0.06%
6,993
+282
94
$323K 0.06%
13,876
+314
95
$320K 0.06%
2,757
+204
96
$314K 0.06%
+4,384
97
$310K 0.06%
+3,675
98
$307K 0.06%
14,740
-2,760
99
$306K 0.06%
1,330
+6
100
$300K 0.05%
14,640
+1,955
2 3
4
5 6