TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.74%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-1.7%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
151
New
14
Increased
44
Reduced
65
Closed
11
Top Buys
| 1 |
AT&T
T
|
$48.9M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$9.09M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$6.2M |
| 4 |
T-Mobile US
TMUS
|
$3.1M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.01M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$20.7M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$11.9M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
$10.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.79M |
Sector Composition
| 1 | Communication Services | 17.59% |
| 2 | Technology | 5.53% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.45% | 9,641 -1,171 | -11% | -$299K |
|
27
Verizon
VZ
$186B
| $2.31M | 0.42% | 39,658 +942 | +2% | +$54.8K |
|
|
RC
28
Ready Capital
RC
$700M
| $2.29M | 0.42% | 38,101 +8,100 | +27% | +$488K |
|
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $2.17M | 0.4% | 81,011 -52,537 | -39% | -$1.41M |
|
30
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.99M | 0.37% | 22,432 +14,982 | +201% | +$1.33M |
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.9M | 0.35% | 27,499 -431,066 | -94% | -$29.8M |
|
|
32
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $1.81M | 0.33% | 43,714 -287,226 | -87% | -$11.9M |
|
33
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.63M | 0.3% | 26,165 +6,850 | +35% | +$427K |
|
34
Microsoft
MSFT
$3.77T
| $1.55M | 0.28% | 6,570 +492 | +8% | +$116K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.26% | 8,710 -143 | -2% | -$23.5K |
|
36
Pfizer
PFE
$141B
| $1.36M | 0.25% | 37,401 -203 | -0.5% | -$7.36K |
|
37
Air Products & Chemicals
APD
$65.5B
| $1.25M | 0.23% | 4,435 -13 | -0.3% | -$3.66K |
|
38
Cisco
CSCO
$274B
| $1.2M | 0.22% | 23,229 -1,309 | -5% | -$67.7K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.16M | 0.21% | 2,922 -381 | -12% | -$151K |
|
40
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.15M | 0.21% | 11,844 +163 | +1% | +$15.8K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13M | 0.21% | 9,750 -2,700 | -22% | -$313K |
|
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.11M | 0.2% | 18,738 -6,559 | -26% | -$389K |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $1.1M | 0.2% | 4,861 +56 | +1% | +$12.7K |
|
|
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.1M | 0.2% | 22,706 -429,621 | -95% | -$20.7M |
|
45
Home Depot
HD
$405B
| $1.09M | 0.2% | 3,559 -48 | -1% | -$14.7K |
|
46
Intel
INTC
$107B
| $1.06M | 0.2% | 16,635 -221 | -1% | -$14.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.19% | 505 -5 | -1% | -$10.3K |
|
48
Visa
V
$683B
| $1.01M | 0.19% | 4,784 -59 | -1% | -$12.5K |
|
49
JPMorgan Chase
JPM
$829B
| $1.01M | 0.19% | 6,652 -146 | -2% | -$22.2K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $989K | 0.18% | 478 | – | – |
|