TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+16.36%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
134
New
18
Increased
43
Reduced
42
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 2.62% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Staples | 1.29% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-6,098
| Closed | -$297K |
|
127
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-9,519
| Closed | -$665K |
|
128
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-2,255
| Closed | -$217K |
|
129
Kinder Morgan
KMI
$59.4B
| – | – |
-11,783
| Closed | -$164K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-5,671
| Closed | -$567K |
|
131
Fidelity Corporate Bond ETF
FCOR
$285M
| – | – |
-6,407
| Closed | -$321K |
|