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
PEG icon
26
Public Service Enterprise Group
PEG
$41.7B
$4.9M 0.42%
58,725
+1,372
HD icon
27
Home Depot
HD
$355B
$4.79M 0.41%
11,813
+2,840
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.37M 0.38%
8,701
-36
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$8.88B
$4.24M 0.36%
33,644
-6
JPM icon
30
JPMorgan Chase
JPM
$852B
$4.12M 0.35%
13,058
-516
AMZN icon
31
Amazon
AMZN
$2.49T
$4.03M 0.35%
18,346
-218
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.73M 0.32%
64,887
-10,560
IBIT icon
33
iShares Bitcoin Trust
IBIT
$71.2B
$3.46M 0.3%
53,240
+3,017
FUTY icon
34
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$3.4M 0.29%
60,194
-6,569
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.86T
$3.39M 0.29%
13,932
-511
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$62.9B
$3.38M 0.29%
128,399
+17,710
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.86T
$2.68M 0.23%
11,012
+183
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.54M 0.22%
21,232
-247
STRV icon
39
Strive 500 ETF
STRV
$1.03B
$2.45M 0.21%
56,825
+306
META icon
40
Meta Platforms (Facebook)
META
$1.63T
$2.41M 0.21%
3,280
+215
MSTR icon
41
Strategy Inc
MSTR
$50.9B
$2.31M 0.2%
7,163
-51
ORCL icon
42
Oracle
ORCL
$576B
$2.26M 0.19%
8,037
-240
VZ icon
43
Verizon
VZ
$173B
$2.25M 0.19%
51,169
+2,300
ABBV icon
44
AbbVie
ABBV
$402B
$2.23M 0.19%
9,636
+10
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$700B
$2.23M 0.19%
3,343
-33
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$38.3B
$2.22M 0.19%
86,428
-100
V icon
47
Visa
V
$645B
$2.11M 0.18%
6,194
+41
VXF icon
48
Vanguard Extended Market ETF
VXF
$24.8B
$2.04M 0.18%
9,740
-1
CVX icon
49
Chevron
CVX
$302B
$1.92M 0.17%
12,352
+1,620
JNJ icon
50
Johnson & Johnson
JNJ
$499B
$1.86M 0.16%
10,006
-951
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