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
$958M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$16.6M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.23M

Top Sells

1
+$48.8M
2
+$41.5M
3
+$7.35M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.63M

Sector Composition

1 Financials 5.61%
2 Technology 4.44%
3 Consumer Discretionary 1.1%
4 Communication Services 1.09%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.06%
4,426
+126
102
$581K 0.06%
3,232
+138
103
$574K 0.06%
1,367
-1
104
$573K 0.06%
4,693
+87
105
$572K 0.06%
18,165
-94
106
$569K 0.06%
4,665
+23
107
$568K 0.06%
5,543
+4
108
$542K 0.06%
1,995
+50
109
$520K 0.05%
15,754
+39
110
$518K 0.05%
3,001
-494
111
$515K 0.05%
+6,500
112
$498K 0.05%
11,944
-47
113
$488K 0.05%
770
+82
114
$486K 0.05%
514
-7
115
$479K 0.05%
1,552
+430
116
$465K 0.05%
1,488
+161
117
$463K 0.05%
6,448
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118
$454K 0.05%
18,020
+297
119
$427K 0.04%
3,224
-248
120
$416K 0.04%
1,335
-78
121
$415K 0.04%
1,358
+23
122
$401K 0.04%
10,868
+2,583
123
$398K 0.04%
13,094
124
$393K 0.04%
4,126
-1,786
125
$391K 0.04%
2,959
+110
3 4
5
6 7