TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26.8M
3
+$19.1M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$10.7M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.63M

Top Sells

1
+$33.8M
2
+$22.9M
3
+$12.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$900K

Sector Composition

1 Financials 6.28%
2 Technology 4.85%
3 Communication Services 1.21%
4 Consumer Discretionary 0.94%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$311M 25.21%
476,372
+3,379
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.3B
$117M 9.49%
1,053,744
-199,706
VFLO icon
3
VictoryShares Free Cash Flow ETF
VFLO
$7.54B
$86.1M 6.98%
2,181,802
-210,219
JSI icon
4
Janus Henderson Securitized Income ETF
JSI
$1.51B
$52.1M 4.22%
1,011,249
+127,031
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$45.8M 3.71%
280,152
-76,365
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$43.3M 3.51%
859,924
+110,360
TPYP icon
7
Tortoise North American Pipeline ETF
TPYP
$839M
$36.7M 2.97%
865,826
+128,053
AAPL icon
8
Apple
AAPL
$4.58T
$35.9M 2.91%
141,414
+2,890
GFLW
9
VictoryShares Free Cash Flow Growth ETF
GFLW
$790M
$34.9M 2.83%
1,328,040
+1,224,581
COWG icon
10
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$30M 2.43%
889,007
-964,885
FENI icon
11
Fidelity Enhanced International ETF
FENI
$9.82B
$25.9M 2.1%
+697,004
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$25.8M 2.09%
256,757
-7,871
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$25.8M 2.09%
433,826
-9,256
FUTY icon
14
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$23.5M 1.9%
397,291
+328,827
GPZ
15
VanEck Alternative Asset Manager ETF
GPZ
$245M
$21.6M 1.75%
1,006,461
+114,701
BPRE
16
Bluerock Private Real Estate Fund
BPRE
$19.4M 1.58%
1,170,967
+23,806
VOO icon
17
Vanguard S&P 500 ETF
VOO
$977B
$14.4M 1.17%
24,064
+50
CME icon
18
CME Group
CME
$98.8B
$14.3M 1.16%
48,555
+19
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$14.3M 1.16%
44,588
+261
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$12.6M 1.02%
153,125
-10,872
BITB icon
21
Bitwise Bitcoin ETF
BITB
$2.82B
$11.2M 0.9%
303,174
+47,284
ALAI icon
22
Alger AI Enablers & Adopters ETF
ALAI
$440M
$10.5M 0.85%
318,822
+306,976
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.02T
$10.1M 0.81%
14
ICE icon
24
Intercontinental Exchange
ICE
$83.6B
$8.84M 0.72%
56,176
-27
GS icon
25
Goldman Sachs
GS
$303B
$8.58M 0.69%
10,137
+1
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