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
$419M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.74M
3
+$2.01M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$748K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$689K

Top Sells

1
+$3.12M
2
+$637K
3
+$314K
4
BA icon
Boeing
BA
+$215K
5
VYM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.06%
3,948
-300
102
$231K 0.06%
1,360
+1
103
$229K 0.05%
+4,536
104
$229K 0.05%
9,400
105
$227K 0.05%
+942
106
$227K 0.05%
+3,846
107
$224K 0.05%
3,799
108
$220K 0.05%
10,381
+44
109
$217K 0.05%
+1,097
110
$207K 0.05%
+1,662
111
$205K 0.05%
5,313
-275
112
$204K 0.05%
2,441
113
$203K 0.05%
1,300
114
$185K 0.04%
12,646
+148
115
$180K 0.04%
3,230
+17
116
$123K 0.03%
+10,297
117
$36.1K 0.01%
15,752
118
$25 ﹤0.01%
+250,000
119
– –
-564
1 2 3 4
5