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
$555M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$7.42M
4
T icon
AT&T
T
+$2.44M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.38M

Top Sells

1
+$6.96M
2
+$6.48M
3
+$6.42M
4
KLAC icon
KLA
KLAC
+$4.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.85M

Sector Composition

1 Communication Services 6.87%
2 Technology 6.85%
3 Healthcare 4.25%
4 Financials 4%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.05%
+10,357
102
$297K 0.05%
412
103
$294K 0.05%
2,700
104
$286K 0.05%
4,859
-11,955
105
$279K 0.05%
+1,908
106
$278K 0.05%
3,880
-8
107
$272K 0.05%
1,087
-83
108
$271K 0.05%
+4,208
109
$271K 0.05%
3,290
+10
110
$263K 0.05%
8,707
-2,000
111
$252K 0.05%
1,900
112
$242K 0.04%
4,311
-2,563
113
$240K 0.04%
+1,129
114
$237K 0.04%
3,825
-87
115
$229K 0.04%
1,066
+25
116
$228K 0.04%
2,646
-909
117
$226K 0.04%
1,865
-10,947
118
$222K 0.04%
1,318
+2
119
$221K 0.04%
6,609
-18
120
$216K 0.04%
+8,759
121
$214K 0.04%
1,953
-17
122
$214K 0.04%
6,300
+1,409
123
$213K 0.04%
4,061
124
$209K 0.04%
6,915
-230,085
125
$200K 0.04%
4,100
-8,895
2 3 4
5
6