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
$958M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$16.6M
3
+$15.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.23M

Top Sells

1
+$48.8M
2
+$41.5M
3
+$7.35M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.23M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$1.63M

Sector Composition

1 Financials 5.61%
2 Technology 4.44%
3 Consumer Discretionary 1.1%
4 Communication Services 1.09%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 24.97%
425,729
+17,888
2
$109M 11.38%
1,180,542
+11,186
3
$72M 7.51%
2,099,116
+439,317
4
$57.8M 6.04%
2,403,657
+688,738
5
$47.3M 4.94%
1,536,689
+1,501,152
6
$39.1M 4.08%
345,410
+17,678
7
$33.1M 3.45%
556,957
+54,325
8
$26M 2.72%
513,093
+56,461
9
$25.2M 2.63%
692,171
-44,829
10
$23.2M 2.42%
104,302
+5,200
11
$23M 2.41%
228,880
-22,125
12
$13.9M 1.45%
167,605
-12,059
13
$12.9M 1.34%
48,513
+9
14
$12.4M 1.3%
24,210
+17
15
$11.6M 1.21%
42,192
-357
16
$11.2M 1.17%
14
17
$9.96M 1.04%
221,918
+62,073
18
$9.7M 1.01%
56,227
-455
19
$6.42M 0.67%
625,223
-34,705
20
$6.06M 0.63%
92,986
-2,304
21
$5.76M 0.6%
15,346
+1,537
22
$5.69M 0.59%
103,962
-891,702
23
$5.53M 0.58%
10,130
+9
24
$5.27M 0.55%
228,677
+5,732
25
$4.79M 0.5%
58,231
+804
1
2 3 4 5