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
$958M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$16.6M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.23M

Top Sells

1
+$48.8M
2
+$41.5M
3
+$7.35M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.63M

Sector Composition

1 Financials 5.61%
2 Technology 4.44%
3 Consumer Discretionary 1.1%
4 Communication Services 1.09%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.04%
1,090
+20
127
$383K 0.04%
4,392
-3,350
128
$382K 0.04%
83
129
$363K 0.04%
12,328
-792
130
$350K 0.04%
1,444
+117
131
$344K 0.04%
2,010
+187
132
$340K 0.04%
182
-6
133
$335K 0.03%
899
+40
134
$323K 0.03%
2,878
+11
135
$321K 0.03%
5,388
+17
136
$318K 0.03%
8,200
137
$311K 0.03%
2,225
+147
138
$306K 0.03%
450
139
$298K 0.03%
4,969
+259
140
$291K 0.03%
1,329
+79
141
$291K 0.03%
10,071
-2,310
142
$289K 0.03%
2,624
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143
$279K 0.03%
299
144
$274K 0.03%
1,358
-87
145
$273K 0.03%
12,017
+655
146
$271K 0.03%
+1,999
147
$264K 0.03%
10,541
+3,016
148
$264K 0.03%
4,249
-1,608
149
$263K 0.03%
2,301
-92
150
$258K 0.03%
+3,535
4 5
6
7 8