TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$6M
3
+$3.91M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.57M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.3M

Top Sells

1
+$147M
2
+$86.3M
3
+$4.31M
4
AXON icon
Axon Enterprise
AXON
+$1.91M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.27M

Sector Composition

1 Technology 14.65%
2 Communication Services 8.29%
3 Financials 4.55%
4 Healthcare 3.7%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.04%
6,300
127
$207K 0.04%
+600
128
$205K 0.03%
+887
129
$201K 0.03%
4,989
-4
130
$200K 0.03%
1,240
-2,673
131
$147K 0.03%
+10,297
132
$78.3K 0.01%
+25,752
133
$975 ﹤0.01%
150,000
+148,743
134
– –
-7,301
135
– –
-1,900
2 3 4 5
6