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
$1.06B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.7M
3
+$17M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$14.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.94M

Top Sells

1
+$54.8M
2
+$6.65M
3
+$6.42M
4
AXP icon
American Express
AXP
+$5.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M

Sector Composition

1 Financials 5.35%
2 Technology 5.11%
3 Consumer Discretionary 1.14%
4 Communication Services 1.13%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$283M 26.81%
455,887
+30,158
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.63B
$123M 11.6%
1,215,138
+34,596
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$6.17B
$78.4M 7.43%
2,219,090
+119,974
COWG icon
4
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$68.2M 6.46%
1,943,554
+406,865
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.88B
$48.1M 4.56%
346,174
+764
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$34M 3.22%
669,617
+156,524
AAPL icon
7
Apple
AAPL
$3.67T
$28.2M 2.67%
137,259
+32,957
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$26.7M 2.53%
445,741
-111,216
TPYP icon
9
Tortoise North American Pipeline Fund
TPYP
$697M
$24.9M 2.36%
697,588
+5,417
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$24.3M 2.3%
241,423
+12,543
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.21B
$23M 2.18%
+437,176
GPZ
12
VanEck Alternative Asset Manager ETF
GPZ
$75.2M
$17M 1.61%
+644,751
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$14.1M 1.33%
169,926
+2,321
VOO icon
14
Vanguard S&P 500 ETF
VOO
$752B
$13.9M 1.32%
24,493
+283
BITB icon
15
Bitwise Bitcoin ETF
BITB
$4.16B
$13.8M 1.31%
235,616
+13,698
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$540B
$13.7M 1.3%
45,052
+2,860
CME icon
17
CME Group
CME
$94.6B
$13.4M 1.27%
48,515
+2
ICE icon
18
Intercontinental Exchange
ICE
$87.8B
$10.3M 0.98%
56,225
-2
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.05T
$10.2M 0.97%
14
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$43.3B
$7.85M 0.74%
92,501
-485
MSFT icon
21
Microsoft
MSFT
$3.8T
$7.71M 0.73%
15,510
+164
GS icon
22
Goldman Sachs
GS
$234B
$7.17M 0.68%
10,128
-2
NVDA icon
23
NVIDIA
NVDA
$4.43T
$5.33M 0.5%
33,725
+1,361
PEG icon
24
Public Service Enterprise Group
PEG
$42.1B
$4.83M 0.46%
57,353
-878
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$4.58M 0.43%
204,441
-24,236
1
2 3 4 5