TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.59%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+17%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
147
New
12
Increased
81
Reduced
39
Closed
5
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$30.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.5M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.07M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$33.5M |
| 2 |
Amgen
AMGN
|
$22.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$20.6M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$13.8M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$12.3M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 4.67% |
| 3 | Real Estate | 1.47% |
| 4 | Healthcare | 1.45% |
| 5 | Communication Services | 1.08% |
