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
$680M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.2M
3
+$7.36M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M

Top Sells

1
+$23.6M
2
+$8.35M
3
+$3.63M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.47M

Sector Composition

1 Technology 14.09%
2 Financials 4.49%
3 Healthcare 1.28%
4 Communication Services 1.11%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.04%
12,371
-675
127
$276K 0.04%
+216
128
$276K 0.04%
5,610
-39
129
$273K 0.04%
9,221
-8,771
130
$260K 0.04%
907
131
$249K 0.04%
5,181
+3
132
$240K 0.04%
602
+27
133
$236K 0.03%
2,850
134
$229K 0.03%
8,498
+2
135
$228K 0.03%
1,116
-1,016
136
$224K 0.03%
3,237
+12
137
$220K 0.03%
36,029
+6,093
138
$220K 0.03%
2,170
+72
139
$171K 0.03%
16,818
-820,878
140
$51.4K 0.01%
+1,295
141
– –
-4,861
142
– –
-19,195
143
– –
-758
144
– –
-1,820
2 3 4 5
6