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 | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $4.51M | 0.43% | 43,199 +5,058 | +13% | +$528K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 0.4% | 8,737 +241 | +3% | +$117K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.16M | 0.39% | 75,447 -28,515 | -27% | -$1.57M |
|
29
Amazon
AMZN
$2.44T
| $4.07M | 0.39% | 18,564 +632 | +4% | +$139K |
|
30
JPMorgan Chase
JPM
$829B
| $3.94M | 0.37% | 13,574 -231 | -2% | -$67K |
|
31
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.78M | 0.36% | 33,650 +883 | +3% | +$99.2K |
|
32
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.51M | 0.33% | 66,763 -2,253 | -3% | -$119K |
|
33
Home Depot
HD
$405B
| $3.29M | 0.31% | 8,973 -42 | -0.5% | -$15.4K |
|
34
iShares Bitcoin Trust
IBIT
$80.7B
| $3.07M | 0.29% | 50,223 +2,949 | +6% | +$181K |
|
35
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.92M | 0.28% | 7,214 -2,542 | -26% | -$1.03M |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $2.71M | 0.26% | 110,689 +326 | +0.3% | +$7.97K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 0.24% | 14,443 +450 | +3% | +$79.8K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.56M | 0.24% | 21,479 -1,184 | -5% | -$141K |
|
39
Strive 500 ETF
STRV
$984M
| $2.26M | 0.21% | 56,519 +355 | +0.6% | +$14.2K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.26M | 0.21% | 3,065 +186 | +6% | +$137K |
|
41
Visa
V
$683B
| $2.18M | 0.21% | 6,153 -63 | -1% | -$22.4K |
|
42
Verizon
VZ
$186B
| $2.11M | 0.2% | 48,869 +2,861 | +6% | +$124K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.2% | 3,376 -532 | -14% | -$329K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.06M | 0.2% | 86,528 -891 | -1% | -$21.2K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.18% | 10,829 -31 | -0.3% | -$5.46K |
|
46
Vanguard Extended Market ETF
VXF
$23.9B
| $1.88M | 0.18% | 9,741 +145 | +2% | +$27.9K |
|
47
Costco
COST
$418B
| $1.81M | 0.17% | 1,831 -94 | -5% | -$93.1K |
|
48
Oracle
ORCL
$635B
| $1.81M | 0.17% | 8,277 +243 | +3% | +$53.1K |
|
49
Cisco
CSCO
$274B
| $1.79M | 0.17% | 25,826 -513 | -2% | -$35.6K |
|
50
AbbVie
ABBV
$372B
| $1.79M | 0.17% | 9,626 -9 | -0.1% | -$1.67K |
|