TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
15.23%
This Quarter Return
-3.88%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$545M
AUM Growth
-$4.03M
(-0.73%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
141
New
7
Increased
54
Reduced
55
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.56M |
| 3 |
Gilead Sciences
GILD
|
$5.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.88M |
| 5 |
Automatic Data Processing
ADP
|
$3.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.95M |
| 3 |
Axon Enterprise
AXON
|
$3.65M |
| 4 |
Eli Lilly
LLY
|
$2.4M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.75M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 5.08% |
| 4 | Real Estate | 1.82% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.68M | 0.49% |
26,142
-2,466
| -9% | -$253K |
|
27
Public Service Enterprise Group
PEG
$40.5B
| $2.22M | 0.41% |
39,428
+84
| +0.2% | +$4.72K |
|
28
Microsoft
MSFT
$3.68T
| $2.09M | 0.38% |
8,987
+220
| +3% | +$51.2K |
|
29
Pfizer
PFE
$141B
| $1.87M | 0.34% |
42,753
-128
| -0.3% | -$5.6K |
|
30
Mondelez International
MDLZ
$79.9B
| $1.82M | 0.33% |
33,116
-2,773
| -8% | -$152K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $1.49M | 0.27% |
13,165
-236,515
| -95% | -$26.7M |
|
32
JPMorgan Chase
JPM
$809B
| $1.48M | 0.27% |
14,184
+98
| +0.7% | +$10.2K |
|
33
Verizon
VZ
$187B
| $1.46M | 0.27% |
38,442
-729
| -2% | -$27.7K |
|
34
Johnson & Johnson
JNJ
$430B
| $1.32M | 0.24% |
8,079
-129
| -2% | -$21.1K |
|
35
Home Depot
HD
$417B
| $1.31M | 0.24% |
4,743
+135
| +3% | +$37.3K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.25M | 0.23% |
13,001
-59
| -0.5% | -$5.67K |
|
37
Alibaba
BABA
$323B
| $1.2M | 0.22% |
12,568
+11,898
| +1,776% | +$1.14M |
|
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $1.11M | 0.2% |
50,355
+2,480
| +5% | +$54.8K |
|
39
Cisco
CSCO
$264B
| $1.02M | 0.19% |
25,444
-745
| -3% | -$29.8K |
|
40
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.01M | 0.19% |
72,075
-1,116
| -2% | -$15.6K |
|
41
Exxon Mobil
XOM
$466B
| $977K | 0.18% |
11,190
+6,944
| +164% | +$606K |
|
42
Visa
V
$666B
| $966K | 0.18% |
5,438
-60
| -1% | -$10.7K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $919K | 0.17% |
24,405
-2,098
| -8% | -$79K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $898K | 0.16% |
2,515
-311
| -11% | -$111K |
|
45
Chevron
CVX
$310B
| $895K | 0.16% |
6,228
+1,419
| +30% | +$204K |
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $894K | 0.16% |
9,836
-376
| -4% | -$34.2K |
|
47
AT&T
T
$212B
| $856K | 0.16% |
3,786
| – | – |
|
48
AbbVie
ABBV
$375B
| $799K | 0.15% |
3,433
| – | – |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $794K | 0.15% |
5,876
+566
| +11% | +$76.5K |
|
50
Regeneron Pharmaceuticals
REGN
$60.8B
| $790K | 0.15% |
1,147
-8
| -0.7% | -$5.51K |
|