TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.71%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+9.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
123
New
10
Increased
59
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.12M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$637K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$314K |
| 4 |
Boeing
BA
|
$215K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$169K |
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Technology | 2.34% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.3% |
