TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+8.82%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$21.4M
Cap. Flow %
2.02%
Top 10 Hldgs %
69.95%
Holding
196
New
13
Increased
90
Reduced
61
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$283M 26.81% 455,887 +30,158 +7% +$18.7M
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$123M 11.6% 1,215,138 +34,596 +3% +$3.49M
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$78.4M 7.43% 2,219,090 +119,974 +6% +$4.24M
COWG icon
4
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$68.2M 6.46% 1,943,554 +406,865 +26% +$14.3M
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$48.1M 4.56% 346,174 +764 +0.2% +$106K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$34M 3.22% 669,617 +156,524 +31% +$7.94M
AAPL icon
7
Apple
AAPL
$3.45T
$28.2M 2.67% 137,259 +32,957 +32% +$6.76M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$26.7M 2.53% 445,741 -111,216 -20% -$6.65M
TPYP icon
9
Tortoise North American Pipeline Fund
TPYP
$708M
$24.9M 2.36% 697,588 +5,417 +0.8% +$194K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$24.3M 2.3% 241,423 +12,543 +5% +$1.26M
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.14B
$23M 2.18% +437,176 New +$23M
GPZ
12
VanEck Alternative Asset Manager ETF
GPZ
$61.7M
$17M 1.61% +644,751 New +$17M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.1M 1.33% 169,926 +2,321 +1% +$192K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$13.9M 1.32% 24,493 +283 +1% +$161K
BITB icon
15
Bitwise Bitcoin ETF
BITB
$4.16B
$13.8M 1.31% 235,616 +13,698 +6% +$803K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$13.7M 1.3% 45,052 +2,860 +7% +$869K
CME icon
17
CME Group
CME
$96B
$13.4M 1.27% 48,515 +2 +0% +$551
ICE icon
18
Intercontinental Exchange
ICE
$101B
$10.3M 0.98% 56,225 -2 -0% -$367
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.2M 0.97% 14
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$43.4B
$7.85M 0.74% 92,501 -485 -0.5% -$41.1K
MSFT icon
21
Microsoft
MSFT
$3.77T
$7.71M 0.73% 15,510 +164 +1% +$81.6K
GS icon
22
Goldman Sachs
GS
$226B
$7.17M 0.68% 10,128 -2 -0% -$1.42K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$5.33M 0.5% 33,725 +1,361 +4% +$215K
PEG icon
24
Public Service Enterprise Group
PEG
$41.1B
$4.83M 0.46% 57,353 -878 -2% -$73.9K
PZA icon
25
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$4.58M 0.43% 204,441 -24,236 -11% -$543K