TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+16.36%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
134
New
18
Increased
43
Reduced
42
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 2.62% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Staples | 1.29% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $3.82M | 0.86% |
135,684
-97,856
| -42% | -$2.76M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $3.82M | 0.86% |
33,104
+14,467
| +78% | +$1.67M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.74M | 0.85% |
14
| – | – |
|
29
Vanguard S&P 500 ETF
VOO
$724B
| $3M | 0.68% |
10,577
+24
| +0.2% | +$6.8K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $2.75M | 0.62% |
17,598
-631
| -3% | -$98.8K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.54M | 0.57% |
37,172
-84,088
| -69% | -$5.74M |
|
32
Mondelez International
MDLZ
$79.3B
| $2.22M | 0.5% |
43,484
-474
| -1% | -$24.2K |
|
33
Verizon
VZ
$184B
| $2.1M | 0.48% |
38,151
+740
| +2% | +$40.8K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.98M | 0.45% |
11,078
+210
| +2% | +$37.5K |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.45M | 0.33% |
4,715
-1,400
| -23% | -$432K |
|
36
Air Products & Chemicals
APD
$64.8B
| $1.41M | 0.32% |
5,835
-1,945
| -25% | -$470K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $1.38M | 0.31% |
28,086
+109
| +0.4% | +$5.36K |
|
38
Pfizer
PFE
$141B
| $1.38M | 0.31% |
44,361
-1,290
| -3% | -$40K |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.29M | 0.29% |
105,162
-5,322
| -5% | -$65.2K |
|
40
Cisco
CSCO
$268B
| $1.23M | 0.28% |
26,432
+4,965
| +23% | +$232K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.24% |
7,512
+187
| +3% | +$26.3K |
|
42
Microsoft
MSFT
$3.76T
| $1.05M | 0.24% |
5,165
-33
| -0.6% | -$6.72K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.23% |
29,782
+9,149
| +44% | +$317K |
|
44
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $1.01M | 0.23% |
21,775
+2,794
| +15% | +$130K |
|
45
Kraft Heinz
KHC
$31.9B
| $959K | 0.22% |
30,081
-310
| -1% | -$9.89K |
|
46
Visa
V
$681B
| $930K | 0.21% |
4,814
-25
| -0.5% | -$4.83K |
|
47
Intel
INTC
$105B
| $926K | 0.21% |
15,472
+326
| +2% | +$19.5K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $841K | 0.19% |
+8,767
| New | +$841K |
|
49
AT&T
T
$208B
| $810K | 0.18% |
35,459
-3,547
| -9% | -$81K |
|
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $739K | 0.17% |
14,176
-85,965
| -86% | -$4.48M |
|