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
$354M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$24.8M
3
+$16.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.1M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Technology 2.56%
3 Consumer Staples 1.67%
4 Healthcare 1.26%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 24.43%
+304,252
2
$24.8M 6.98%
+1,036,463
3
$16.7M 4.71%
+283,621
4
$16.1M 4.55%
+188,145
5
$13.7M 3.86%
+240,532
6
$12.3M 3.48%
+226,394
7
$12.1M 3.41%
+202,876
8
$12M 3.39%
+163,070
9
$11.2M 3.17%
+91,214
10
$11.2M 3.16%
+222,111
11
$10.9M 3.06%
+91,143
12
$9.34M 2.64%
+121,086
13
$8.83M 2.49%
+78,091
14
$8.01M 2.26%
+75,072
15
$7.73M 2.18%
+130,451
16
$7.56M 2.13%
+206,964
17
$6.81M 1.92%
+236,825
18
$6.13M 1.73%
+47,692
19
$5.64M 1.59%
+118,828
20
$5.34M 1.51%
+119,988
21
$4.52M 1.27%
+15
22
$4.04M 1.14%
+157,515
23
$2.77M 0.78%
+24,922
24
$2.72M 0.77%
+10,491
25
$2.34M 0.66%
+46,959
1
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