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
176
$139K 0.01%
12,339
+1,271
177
$128K 0.01%
38,364
+1,678
178
$99.7K 0.01%
+12,250
179
$87.9K 0.01%
17,260
-522
180
$68.2K 0.01%
23,756
+7,720
181
$19.4K ﹤0.01%
30,500
182
$19.4K ﹤0.01%
11,680
183
$9.19K ﹤0.01%
13,500
184
– –
-620
185
– –
-4,778
186
– –
-17,300
187
– –
-1,837
188
– –
-190
189
– –
-5,473
190
– –
-852
191
– –
-3,494
192
– –
-1,500
4 5 6 7
8