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
76
$510K 0.08%
2,458
+456
77
$503K 0.07%
2,500
+64
78
$503K 0.07%
13,258
+99
79
$496K 0.07%
11,613
-8,536
80
$489K 0.07%
17,101
+1,074
81
$488K 0.07%
2,316
-2,236
82
$485K 0.07%
9,099
-45
83
$485K 0.07%
2,607
+1
84
$475K 0.07%
1,942
-26
85
$473K 0.07%
4,522
86
$463K 0.07%
4,527
-151
87
$461K 0.07%
1,615
+133
88
$460K 0.07%
1,383
-386
89
$459K 0.07%
4,720
+10
90
$455K 0.07%
1,789
+5
91
$442K 0.07%
3,371
+258
92
$422K 0.06%
+9,429
93
$412K 0.06%
2,497
-71
94
$410K 0.06%
867
+83
95
$405K 0.06%
1,181
+42
96
$404K 0.06%
153
+7
97
$404K 0.06%
4,032
+1,325
98
$401K 0.06%
2,065
-205
99
$398K 0.06%
2,322
-187
100
$392K 0.06%
4,180
+1
2 3
4
5 6