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
$771M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.2M
3
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M

Top Sells

1
+$7.36M
2
+$2.18M
3
+$1.04M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$942K
5
ETN icon
Eaton
ETN
+$768K

Sector Composition

1 Technology 13.83%
2 Financials 4.19%
3 Healthcare 1.33%
4 Communication Services 1.11%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 19.87%
343,554
+5,997
2
$80.2M 10.4%
1,066,183
+19,255
3
$47.7M 6.19%
413,882
+11,033
4
$44.3M 5.75%
979,397
-20,818
5
$40.6M 5.26%
847,450
+30,812
6
$36.3M 4.72%
859,734
+803,672
7
$35M 4.54%
1,043,529
+633,705
8
$33.6M 4.36%
1,362,627
+22,644
9
$28.8M 3.74%
456,734
+5,638
10
$19.4M 2.52%
395,373
+12,261
11
$17.8M 2.31%
735,462
+54,777
12
$17.3M 2.24%
89,164
+578
13
$16.2M 2.1%
160,915
+135,688
14
$10.8M 1.41%
459,161
+25,782
15
$9.21M 1.2%
59,005
-69
16
$8.98M 1.17%
48,478
-5
17
$8.22M 1.07%
98,840
+1,684
18
$7.69M 1%
94,888
+8,273
19
$7.25M 0.94%
14
20
$6.72M 0.87%
62,931
+5,465
21
$6.41M 0.83%
56,690
+104
22
$6.28M 0.81%
15,411
+2,357
23
$5.9M 0.77%
26,797
+366
24
$5.46M 0.71%
36,656
+3,437
25
$4.68M 0.61%
50,924
-11,360
1
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