TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-17.47%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
133
New
12
Increased
55
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$15.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$10.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$9.64M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$8.96M |
| 5 |
CME Group
CME
|
$8.36M |
Top Sells
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 1.42% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$215B
| – | – | -3,846 | Closed | -$227K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -80,869 | Closed | -$9.43M |
|
128
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -2,970 | Closed | -$278K |
|
|
LNC.PR
129
DELISTED
LINCOLN NATL $3 CV PFD A
LNC.PR
| – | – | -3,799 | Closed | -$224K |
|