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
$680M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.2M
3
+$7.36M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Top Sells

1
+$23.6M
2
+$8.35M
3
+$3.63M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.47M

Sector Composition

1 Technology 14.09%
2 Financials 4.49%
3 Healthcare 1.28%
4 Communication Services 1.11%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.06%
1,806
+1
102
$388K 0.06%
2,609
-15
103
$374K 0.06%
4,771
+156
104
$367K 0.05%
20,523
+1,774
105
$343K 0.05%
1,527
106
$343K 0.05%
2,251
+67
107
$342K 0.05%
1,788
+242
108
$340K 0.05%
683
+42
109
$335K 0.05%
970
+17
110
$333K 0.05%
8,921
-300
111
$327K 0.05%
600
-5
112
$321K 0.05%
1,659
+1
113
$320K 0.05%
3,270
+330
114
$319K 0.05%
1,140
+24
115
$303K 0.04%
8,902
+243
116
$301K 0.04%
1,246
+181
117
$300K 0.04%
3,624
-2
118
$298K 0.04%
3,094
-405
119
$297K 0.04%
443
+33
120
$296K 0.04%
522
121
$295K 0.04%
5,682
-160
122
$292K 0.04%
3,411
+8
123
$285K 0.04%
1,465
+24
124
$283K 0.04%
+10,200
125
$280K 0.04%
7,383
-468
2 3 4
5
6