We are live on
!
Find out more
TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
15.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+15.63%
3 Year Est. Return
+44.97%
5 Year Est. Return
+47.99%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$18.9M
(+1.6%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
215
New
19
Increased
94
Reduced
81
Closed
8
Top Buys
| 1 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$33.8M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$26.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$19.1M |
| 4 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$10.7M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$6.63M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.05M | 0.57% |
229,767
+168,069
| +272% | +$5.1M |
|
27
NVIDIA
NVDA
$5.03T
| $6.93M | 0.56% |
39,746
+528
| +1% | +$96.9K |
|
28
Microsoft
MSFT
$2.93T
| $5.72M | 0.46% |
15,461
+61
| +0.4% | +$25.5K |
|
29
iShares National Muni Bond ETF
MUB
$45.6B
| $5.11M | 0.41% |
48,146
-3,925
| -8% | -$422K |
|
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $5.02M | 0.41% |
218,296
+1,821
| +0.8% | +$42.4K |
|
31
Public Service Enterprise Group
PEG
$40B
| $4.86M | 0.39% |
60,030
+2,112
| +4% | +$173K |
|
32
Grayscale Bitcoin Trust
GBTC
$9.68B
| $4.46M | 0.36% |
84,556
-696
| -0.8% | -$41.5K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.11M | 0.33% |
8,576
-12
| -0.1% | -$5.89K |
|
34
Alphabet (Google) Class C
GOOG
$4.51T
| $3.98M | 0.32% |
13,860
-165
| -1% | -$51.8K |
|
35
Amazon
AMZN
$2.73T
| $3.97M | 0.32% |
19,076
-86
| -0.4% | -$18.9K |
|
36
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $3.96M | 0.32% |
33,422
-122
| -0.4% | -$15.3K |
|
37
JPMorgan Chase
JPM
$910B
| $3.96M | 0.32% |
13,452
+144
| +1% | +$43.7K |
|
38
Home Depot
HD
$348B
| $3.9M | 0.32% |
11,848
+1
| +0% | +$364 |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $3.35M | 0.27% |
53,490
-4,538
| -8% | -$285K |
|
40
iShares Bitcoin Trust
IBIT
$47.2B
| $3.33M | 0.27% |
86,584
+27,976
| +48% | +$1.21M |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.52T
| $3.18M | 0.26% |
11,042
-974
| -8% | -$306K |
|
42
Chevron
CVX
$364B
| $2.97M | 0.24% |
14,366
+1,941
| +16% | +$354K |
|
43
Schwab US Large- Cap ETF
SCHX
$72.6B
| $2.87M | 0.23% |
111,886
+325
| +0.3% | +$8.72K |
|
44
ExxonMobil
XOM
$603B
| $2.82M | 0.23% |
16,594
+899
| +6% | +$131K |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $2.69M | 0.22% |
4,142
+248
| +6% | +$169K |
|
46
Verizon
VZ
$181B
| $2.55M | 0.21% |
50,841
+558
| +1% | +$25.9K |
|
47
Johnson & Johnson
JNJ
$604B
| $2.37M | 0.19% |
9,710
-257
| -3% | -$59.9K |
|
|
STXF
48
Strive 500 ETF
STXF
$1.13B
| $2.29M | 0.19% |
54,596
-37
| -0.1% | -$1.62K |
|
49
Caterpillar
CAT
$411B
| $2.26M | 0.18% |
3,195
-42
| -1% | -$29.1K |
|
50
Schwab US Broad Market ETF
SCHB
$43.5B
| $2.15M | 0.17% |
85,557
-396
| -0.5% | -$10.4K |
|
Similar funds
NHAS
HCA
GX
CNAM
MP
QI
FLII
CA