TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-17.47%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
133
New
12
Increased
55
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$15.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$10.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$9.64M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$8.96M |
| 5 |
CME Group
CME
|
$8.36M |
Top Sells
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 1.42% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $2.5M | 0.67% | 10,553 -30 | -0.3% | -$7.11K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 0.63% | 18,229 -361 | -2% | -$46.5K |
|
28
Mondelez International
MDLZ
$79.5B
| $2.2M | 0.59% | 43,958 +6,820 | +18% | +$342K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $2.11M | 0.56% | 18,637 -22,703 | -55% | -$2.57M |
|
30
Verizon
VZ
$186B
| $2.01M | 0.54% | 37,411 +3,833 | +11% | +$206K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.99M | 0.53% | 10,868 +2,449 | +29% | +$448K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.58M | 0.42% | 6,115 -2,913 | -32% | -$751K |
|
33
Air Products & Chemicals
APD
$65.5B
| $1.55M | 0.42% | 7,780 | – | – |
|
34
Pfizer
PFE
$141B
| $1.41M | 0.38% | 43,312 +2,657 | +7% | +$86.7K |
|
35
Public Service Enterprise Group
PEG
$41.1B
| $1.26M | 0.34% | 27,977 +6,427 | +30% | +$289K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.11M | 0.3% | 18,414 -1,674 | -8% | -$101K |
|
37
Johnson & Johnson
JNJ
$427B
| $961K | 0.26% | 7,325 +116 | +2% | +$15.2K |
|
38
AT&T
T
$209B
| $859K | 0.23% | 29,461 +3,776 | +15% | +$110K |
|
39
Cisco
CSCO
$274B
| $844K | 0.23% | 21,467 +1,624 | +8% | +$63.8K |
|
40
Microsoft
MSFT
$3.77T
| $820K | 0.22% | 5,198 +649 | +14% | +$102K |
|
41
Intel
INTC
$107B
| $820K | 0.22% | 15,146 +145 | +1% | +$7.85K |
|
42
Visa
V
$683B
| $780K | 0.21% | 4,839 +131 | +3% | +$21.1K |
|
43
Kraft Heinz
KHC
$33.1B
| $752K | 0.2% | 30,391 +1,182 | +4% | +$29.2K |
|
44
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $724K | 0.19% | +18,981 | New | +$724K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $665K | 0.18% | 9,519 -51 | -0.5% | -$3.56K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $657K | 0.18% | 20,633 -25,973 | -56% | -$827K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $636K | 0.17% | 8,248 -9,232 | -53% | -$712K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $626K | 0.17% | 6,054 +149 | +3% | +$15.4K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $607K | 0.16% | 9,678 -115,894 | -92% | -$7.27M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $587K | 0.16% | 2,678 +378 | +16% | +$82.9K |
|