TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-1.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
184
New
9
Increased
59
Reduced
84
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Technology | 3.88% |
| 3 | Healthcare | 1.14% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$175B
| – | – |
-4,887
| Closed | -$354K |
|
177
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| – | – |
-5,052
| Closed | -$231K |
|
178
Adobe
ADBE
$148B
| – | – |
-462
| Closed | -$233K |
|
179
Boeing
BA
$176B
| – | – |
-1,746
| Closed | -$337K |
|
180
Candel Therapeutics
CADL
$281M
| – | – |
-17,215
| Closed | -$27.2K |
|
181
CVS Health
CVS
$93B
| – | – |
-3,393
| Closed | -$271K |
|
182
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-3,374
| Closed | -$350K |
|