TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.94M
3
+$3.38M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.18M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$2.48M

Top Sells

1
+$2.68M
2
+$1.03M
3
+$450K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$432K

Sector Composition

1 Technology 5.28%
2 Financials 4.85%
3 Communication Services 1.31%
4 Consumer Discretionary 1.08%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$324M 26.66%
472,993
+10,226
AVUS icon
2
Avantis US Equity ETF
AVUS
$11.3B
$140M 11.53%
1,253,450
+20,025
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$94.2M 7.75%
2,392,021
+82,791
COWG icon
4
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$65.3M 5.37%
1,853,892
-75,348
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.83B
$54.6M 4.49%
356,517
+5,902
JSI icon
6
Janus Henderson Securitized Income ETF
JSI
$1.49B
$46M 3.79%
884,218
+64,713
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$37.9M 3.12%
749,564
+30,275
AAPL icon
8
Apple
AAPL
$3.88T
$37.7M 3.1%
138,524
+2,095
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$26.6M 2.19%
264,628
+9,712
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$26.6M 2.19%
443,082
+5,670
TPYP icon
11
Tortoise North American Pipeline Fund
TPYP
$833M
$26M 2.14%
737,773
+33,014
GPZ
12
VanEck Alternative Asset Manager ETF
GPZ
$116M
$24.2M 1.99%
891,760
+54,034
BPRE
13
Bluerock Private Real Estate Fund
BPRE
$17.2M 1.42%
+1,147,161
VOO icon
14
Vanguard S&P 500 ETF
VOO
$855B
$15.1M 1.24%
24,014
-698
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$582B
$14.9M 1.22%
44,327
-1,024
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$13.6M 1.12%
163,997
+2,906
CME icon
17
CME Group
CME
$115B
$13.3M 1.09%
48,536
+18
BITB icon
18
Bitwise Bitcoin ETF
BITB
$2.52B
$12.2M 1%
255,890
+9,625
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.6M 0.87%
14
ICE icon
20
Intercontinental Exchange
ICE
$93.2B
$9.1M 0.75%
56,203
+2
GS icon
21
Goldman Sachs
GS
$258B
$8.91M 0.73%
10,136
+40
MSFT icon
22
Microsoft
MSFT
$2.92T
$7.45M 0.61%
15,400
+48
NVDA icon
23
NVIDIA
NVDA
$4.31T
$7.31M 0.6%
39,218
+4,690
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$26.1B
$5.83M 0.48%
85,252
-3,122
MUB icon
25
iShares National Muni Bond ETF
MUB
$43.1B
$5.58M 0.46%
52,071
+4,173
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