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
$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
+$28.8M
4
KLAC icon
KLA
KLAC
+$4.31M
5
AXON icon
Axon Enterprise
AXON
+$1.91M

Sector Composition

1 Technology 14.66%
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
$222K 0.04%
6,916
+1
127
$213K 0.04%
4,100
128
$208K 0.04%
6,300
129
$207K 0.04%
+600
130
$205K 0.03%
+887
131
$201K 0.03%
4,989
-4
132
$200K 0.03%
1,240
-2,673
133
$147K 0.03%
+10,297
134
$101K 0.02%
49,974
135
$78.3K 0.01%
+25,752
136
$38.8K 0.01%
+1,474
137
$975 ﹤0.01%
150,000
+148,743
138
$960 ﹤0.01%
80,000
+76,140
139
– –
-1,900
140
– –
-7,301
2 3 4 5
6