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
76
$570K 0.07%
13,365
+4,444
77
$559K 0.07%
7,515
-1,012
78
$553K 0.07%
5,071
+2,901
79
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80
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1,963
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81
$537K 0.07%
5,506
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82
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+11,328
83
$521K 0.07%
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84
$513K 0.07%
3,382
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85
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1,617
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87
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13,278
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2,138
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$470K 0.06%
1,367
-16
90
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5,470
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15,974
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92
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93
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1,793
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94
$437K 0.06%
3,265
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95
$435K 0.06%
2,497
96
$430K 0.06%
4,794
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97
$422K 0.05%
878
+11
98
$406K 0.05%
7,192
-1,907
99
$393K 0.05%
146
-7
100
$392K 0.05%
4,110
-70
2 3
4
5 6