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
151
$255K 0.03%
502
152
$254K 0.03%
3,940
-295
153
$254K 0.03%
22,115
154
$252K 0.03%
+464
155
$245K 0.03%
415
156
$244K 0.03%
1,364
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157
$242K 0.03%
8,499
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158
$242K 0.03%
1,399
-168
159
$237K 0.02%
+2,576
160
$237K 0.02%
505
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161
$233K 0.02%
1,367
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162
$229K 0.02%
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+2
163
$227K 0.02%
8,894
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164
$223K 0.02%
1,571
165
$223K 0.02%
4,694
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166
$217K 0.02%
1,269
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167
$215K 0.02%
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168
$208K 0.02%
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169
$207K 0.02%
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170
$206K 0.02%
+2,908
171
$205K 0.02%
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172
$205K 0.02%
+6,066
173
$203K 0.02%
1,946
+81
174
$202K 0.02%
550
175
$154K 0.02%
10,236
-142
4 5 6
7
8