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
$771M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.2M
3
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M

Top Sells

1
+$7.36M
2
+$2.18M
3
+$1.04M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$942K
5
ETN icon
Eaton
ETN
+$768K

Sector Composition

1 Technology 13.83%
2 Financials 4.19%
3 Healthcare 1.33%
4 Communication Services 1.11%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.05%
3,963
+693
102
$387K 0.05%
1,298
+158
103
$386K 0.05%
4,553
-218
104
$383K 0.05%
2,136
+71
105
$381K 0.05%
4,566
+39
106
$379K 0.05%
+2,670
107
$358K 0.05%
1,558
-248
108
$354K 0.05%
2,245
-6
109
$345K 0.04%
+6,144
110
$328K 0.04%
5,383
+2,833
111
$327K 0.04%
607
-76
112
$324K 0.04%
1,549
-239
113
$320K 0.04%
1,089
+182
114
$313K 0.04%
4,080
+669
115
$312K 0.04%
777
-193
116
$300K 0.04%
434
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117
$299K 0.04%
216
118
$296K 0.04%
3,362
-262
119
$294K 0.04%
1,507
-20
120
$288K 0.04%
+1,362
121
$286K 0.04%
5,492
-190
122
$274K 0.04%
1,425
-40
123
$271K 0.04%
+1,994
124
$268K 0.03%
+3,870
125
$267K 0.03%
9,038
+540
3 4
5
6 7