TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.54%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+5.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
114
New
9
Increased
58
Reduced
15
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$11.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.45M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$921K |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$858K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.8M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.58M |
| 3 |
J.M. Smucker
SJM
|
$288K |
| 4 |
Mondelez International
MDLZ
|
$226K |
| 5 |
CVS Health
CVS
|
$208K |
Sector Composition
| 1 | Financials | 2.9% |
| 2 | Technology | 2.53% |
| 3 | Consumer Staples | 1.45% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.12% |
