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
$1.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.33M
3
+$4.6M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.52M

Top Sells

1
+$1M
2
+$733K
3
+$607K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$520K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$500K

Sector Composition

1 Technology 5.36%
2 Financials 4.94%
3 Communication Services 1.19%
4 Consumer Discretionary 1.15%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$310M 26.66%
462,767
+6,880
AVUS icon
2
Avantis US Equity ETF
AVUS
$10.2B
$134M 11.54%
1,233,425
+18,287
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$86.6M 7.45%
2,309,230
+90,140
COWG icon
4
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$70M 6.03%
1,929,240
-14,314
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$53M 4.56%
350,615
+4,441
JSI icon
6
Janus Henderson Securitized Income ETF
JSI
$1.32B
$42.8M 3.69%
819,505
+382,329
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$36.5M 3.14%
719,289
+49,672
AAPL icon
8
Apple
AAPL
$4.12T
$34.7M 2.99%
136,429
-830
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$26.3M 2.26%
437,412
-8,329
TPYP icon
10
Tortoise North American Pipeline Fund
TPYP
$714M
$25.7M 2.21%
704,759
+7,171
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$25.7M 2.21%
254,916
+13,493
GPZ
12
VanEck Alternative Asset Manager ETF
GPZ
$117M
$23.1M 1.99%
837,726
+192,975
BITB icon
13
Bitwise Bitcoin ETF
BITB
$3.48B
$15.3M 1.32%
246,265
+10,649
VOO icon
14
Vanguard S&P 500 ETF
VOO
$802B
$15.1M 1.3%
24,712
+219
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$565B
$14.9M 1.28%
45,351
+299
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$13.4M 1.15%
161,091
-8,835
CME icon
17
CME Group
CME
$101B
$13.1M 1.13%
48,518
+3
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.6M 0.91%
14
ICE icon
19
Intercontinental Exchange
ICE
$89.7B
$9.47M 0.81%
56,201
-24
GS icon
20
Goldman Sachs
GS
$248B
$8.04M 0.69%
10,096
-32
MSFT icon
21
Microsoft
MSFT
$3.66T
$7.95M 0.68%
15,352
-158
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$36.3B
$7.93M 0.68%
88,374
-4,127
NVDA icon
23
NVIDIA
NVDA
$4.3T
$6.44M 0.55%
34,528
+803
PZA icon
24
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$5.22M 0.45%
225,925
+21,484
MUB icon
25
iShares National Muni Bond ETF
MUB
$41.7B
$5.1M 0.44%
47,898
+4,699
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