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