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
76
$911K 0.1%
3,515
+62
77
$899K 0.09%
5,663
+123
78
$891K 0.09%
3,585
-593
79
$880K 0.09%
7,220
-216
80
$876K 0.09%
7,960
-282
81
$873K 0.09%
5,823
+119
82
$854K 0.09%
12,499
-9,181
83
$818K 0.09%
29,256
+545
84
$804K 0.08%
1,715
+11
85
$748K 0.08%
7,577
+912
86
$732K 0.08%
2,484
-50
87
$727K 0.08%
8,103
-391
88
$720K 0.08%
2,784
-28
89
$714K 0.07%
539
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90
$702K 0.07%
3,317
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91
$699K 0.07%
27,587
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92
$689K 0.07%
1,907
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93
$656K 0.07%
2,777
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94
$645K 0.07%
6,891
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95
$637K 0.07%
2,368
-233
96
$632K 0.07%
5,187
+127
97
$623K 0.07%
2,422
98
$617K 0.06%
2,643
-30
99
$612K 0.06%
1,168
-4
100
$600K 0.06%
9,208
-2,962
2 3
4
5 6