TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.22B
1-Year Est. Return
15.16%
This Fund
S&P 500
1 Year Est. Return
+15.16%
AUM
$1.22B
AUM Growth
+$53.3M
(+4.6%)
Holding
205
Top Buys
| 1 | +$17.7M | |
| 2 | +$6.94M | |
| 3 | +$3.38M | |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$3.18M |
| 5 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$2.48M |
Top Sells
| 1 | +$2.68M | |
| 2 | +$1.03M | |
| 3 | +$450K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$434K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$432K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Financials | 4.85% |
| 3 | Communication Services | 1.31% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
| – | – |
-4,443
|
|
||
202
Roper Technologies
ROP
$36B
| – | – |
-415
|
|
||
203
Vanguard FTSE Developed Markets ETF
VEA
$219B
| – | – |
-3,997
|
|
||
204
Valero Energy
VLO
$62.4B
| – | – |
-1,179
|
|
||
205
Verisk Analytics
VRSK
$28.9B
| – | – |
-827
|
|