TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.71%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+9.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
123
New
10
Increased
59
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.12M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$637K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$314K |
| 4 |
Boeing
BA
|
$215K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$169K |
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Technology | 2.34% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $2.05M | 0.49% |
37,138
-1,206
| -3% | -$66.4K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.91M | 0.46% |
8,419
-435
| -5% | -$98.5K |
|
28
Air Products & Chemicals
APD
$64.8B
| $1.83M | 0.44% |
7,780
| – | – |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 0.42% |
46,606
-3,020
| -6% | -$114K |
|
30
Pfizer
PFE
$141B
| $1.59M | 0.38% |
40,655
+7,326
| +22% | +$287K |
|
31
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.54M | 0.37% |
20,088
+1,135
| +6% | +$87.3K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.54M | 0.37% |
17,480
+1,719
| +11% | +$151K |
|
33
Public Service Enterprise Group
PEG
$40.6B
| $1.27M | 0.3% |
21,550
+1,403
| +7% | +$82.8K |
|
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.14M | 0.27% |
19,259
+2,993
| +18% | +$177K |
|
35
Invesco Financial Preferred ETF
PGF
$796M
| $1.06M | 0.25% |
56,023
+499
| +0.9% | +$9.42K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.25% |
7,209
+79
| +1% | +$11.5K |
|
37
AT&T
T
$208B
| $1M | 0.24% |
25,685
+3,655
| +17% | +$143K |
|
38
Cisco
CSCO
$268B
| $952K | 0.23% |
19,843
+19
| +0.1% | +$911 |
|
39
Kraft Heinz
KHC
$31.9B
| $938K | 0.22% |
29,209
-635
| -2% | -$20.4K |
|
40
Intel
INTC
$105B
| $898K | 0.21% |
15,001
+2,130
| +17% | +$127K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $888K | 0.21% |
9,570
-207
| -2% | -$19.2K |
|
42
Visa
V
$681B
| $885K | 0.21% |
4,708
+5
| +0.1% | +$940 |
|
43
JPMorgan Chase
JPM
$824B
| $872K | 0.21% |
6,254
+2,553
| +69% | +$356K |
|
44
Exxon Mobil
XOM
$477B
| $801K | 0.19% |
11,482
-406
| -3% | -$28.3K |
|
45
Wells Fargo
WFC
$258B
| $738K | 0.18% |
13,720
+59
| +0.4% | +$3.17K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $736K | 0.18% |
5,905
-10
| -0.2% | -$1.25K |
|
47
Microsoft
MSFT
$3.76T
| $717K | 0.17% |
4,549
+2
| +0% | +$315 |
|
48
Union Pacific
UNP
$132B
| $697K | 0.17% |
3,855
| – | – |
|
49
Fidelity Corporate Bond ETF
FCOR
$285M
| $682K | 0.16% |
12,873
+1,230
| +11% | +$65.2K |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $681K | 0.16% |
9,368
+1,947
| +26% | +$142K |
|