TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.83%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-5.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
147
New
2
Increased
64
Reduced
37
Closed
10
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$10.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$7.05M |
| 5 |
Automatic Data Processing
ADP
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $2.1M | 0.38% |
78,169
+1,272
| +2% | +$34.2K |
|
27
Microsoft
MSFT
$3.76T
| $1.92M | 0.34% |
6,811
+164
| +2% | +$46.2K |
|
28
JPMorgan Chase
JPM
$824B
| $1.8M | 0.32% |
10,987
+156
| +1% | +$25.5K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.78M | 0.32% |
13,640
-99,792
| -88% | -$13M |
|
30
KLA
KLAC
$111B
| $1.64M | 0.29% |
32,582
-3,223
| -9% | -$162K |
|
31
Pfizer
PFE
$141B
| $1.57M | 0.28% |
36,463
+312
| +0.9% | +$13.4K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.27% |
559
+25
| +5% | +$66.6K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.26% |
538
+29
| +6% | +$77.5K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.24% |
8,398
+214
| +3% | +$34.6K |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $1.32M | 0.24% |
4,861
| – | – |
|
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.27M | 0.23% |
21,161
+1,032
| +5% | +$61.9K |
|
37
Cisco
CSCO
$268B
| $1.26M | 0.23% |
23,095
-115
| -0.5% | -$6.26K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.23M | 0.22% |
11,844
| – | – |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.2M | 0.22% |
2,799
+48
| +2% | +$20.6K |
|
40
Home Depot
HD
$406B
| $1.18M | 0.21% |
3,600
+7
| +0.2% | +$2.3K |
|
41
Visa
V
$681B
| $1.14M | 0.21% |
5,138
+25
| +0.5% | +$5.57K |
|
42
Air Products & Chemicals
APD
$64.8B
| $1.14M | 0.2% |
4,435
| – | – |
|
43
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $1.04M | 0.19% |
+33,746
| New | +$1.04M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $969K | 0.17% |
13,179
-977
| -7% | -$71.8K |
|
45
Amazon
AMZN
$2.41T
| $936K | 0.17% |
285
+8
| +3% | +$26.3K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $908K | 0.16% |
7,820
-473
| -6% | -$54.9K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $903K | 0.16% |
5,881
| – | – |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20B
| $842K | 0.15% |
3,004
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $770K | 0.14% |
2,269
+18
| +0.8% | +$6.11K |
|
50
AT&T
T
$208B
| $770K | 0.14% |
3,849
| – | – |
|