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
$771M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.2M
3
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M

Top Sells

1
+$7.36M
2
+$2.18M
3
+$1.04M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$942K
5
ETN icon
Eaton
ETN
+$768K

Sector Composition

1 Technology 13.83%
2 Financials 4.19%
3 Healthcare 1.33%
4 Communication Services 1.11%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-15,051
152
– –
-11,613
153
– –
-12,371
154
– –
-20,523
155
– –
-149,266
3 4 5 6
7