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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$94.8B
$7.05M 0.57%
229,767
+168,069
NVDA icon
27
NVIDIA
NVDA
$5.11T
$6.93M 0.56%
39,746
+528
MSFT icon
28
Microsoft
MSFT
$3.34T
$5.72M 0.46%
15,461
+61
MUB icon
29
iShares National Muni Bond ETF
MUB
$44.8B
$5.11M 0.41%
48,146
-3,925
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$5.02M 0.41%
218,296
+1,821
PEG icon
31
Public Service Enterprise Group
PEG
$39.2B
$4.86M 0.39%
60,030
+2,112
GBTC icon
32
Grayscale Bitcoin Trust
GBTC
$11.1B
$4.46M 0.36%
84,556
-696
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.11M 0.33%
8,576
-12
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$3.98M 0.32%
13,860
-165
AMZN icon
35
Amazon
AMZN
$2.91T
$3.97M 0.32%
19,076
-86
IGM icon
36
iShares Expanded Tech Sector ETF
IGM
$11B
$3.96M 0.32%
33,422
-122
JPM icon
37
JPMorgan Chase
JPM
$802B
$3.96M 0.32%
13,452
+144
HD icon
38
Home Depot
HD
$316B
$3.9M 0.32%
11,848
+1
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$3.35M 0.27%
53,490
-4,538
IBIT icon
40
iShares Bitcoin Trust
IBIT
$58.4B
$3.33M 0.27%
86,584
+27,976
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.61T
$3.18M 0.26%
11,042
-974
CVX icon
42
Chevron
CVX
$363B
$2.97M 0.24%
14,366
+1,941
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$72.6B
$2.87M 0.23%
111,886
+325
XOM icon
44
Exxon Mobil
XOM
$602B
$2.82M 0.23%
16,594
+899
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.69M 0.22%
4,142
+248
VZ icon
46
Verizon
VZ
$200B
$2.55M 0.21%
50,841
+558
JNJ icon
47
Johnson & Johnson
JNJ
$542B
$2.37M 0.19%
9,710
-257
STRV icon
48
Strive 500 ETF
STRV
$1.12B
$2.29M 0.19%
54,596
-37
CAT icon
49
Caterpillar
CAT
$403B
$2.26M 0.18%
3,195
-42
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.3B
$2.15M 0.17%
85,557
-396
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