TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.59%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+17%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
147
New
12
Increased
81
Reduced
39
Closed
5
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$30.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.5M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.07M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$33.5M |
| 2 |
Amgen
AMGN
|
$22.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$20.6M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$13.8M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$12.3M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 4.67% |
| 3 | Real Estate | 1.47% |
| 4 | Healthcare | 1.45% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.06M | 0.64% |
44,428
+41,292
| +1,317% | +$3.78M |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.18M | 0.5% |
+22,539
| New | +$3.18M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.1M | 0.49% |
10,037
-194
| -2% | -$59.9K |
|
|
29
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.72M | 0.43% |
9,702
-49,331
| -84% | -$13.8M |
|
30
Verizon
VZ
$184B
| $2.53M | 0.4% |
43,061
+4,619
| +12% | +$271K |
|
31
Public Service Enterprise Group
PEG
$40.6B
| $2.48M | 0.39% |
40,453
+1,025
| +3% | +$62.8K |
|
32
Microsoft
MSFT
$3.76T
| $2.24M | 0.35% |
9,329
+342
| +4% | +$82K |
|
33
Pfizer
PFE
$141B
| $2.18M | 0.34% |
42,528
-225
| -0.5% | -$11.5K |
|
34
Mondelez International
MDLZ
$79.3B
| $2.1M | 0.33% |
31,561
-1,555
| -5% | -$104K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.84M | 0.29% |
+19,160
| New | +$1.84M |
|
36
Home Depot
HD
$406B
| $1.62M | 0.26% |
5,145
+402
| +8% | +$127K |
|
37
JPMorgan Chase
JPM
$824B
| $1.59M | 0.25% |
11,864
-2,320
| -16% | -$311K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.23% |
8,168
+89
| +1% | +$15.7K |
|
39
Cisco
CSCO
$268B
| $1.23M | 0.19% |
25,902
+458
| +2% | +$21.8K |
|
40
Visa
V
$681B
| $1.22M | 0.19% |
5,594
+156
| +3% | +$34.1K |
|
41
Chevron
CVX
$318B
| $1.21M | 0.19% |
6,764
+536
| +9% | +$96.2K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.18% |
13,031
-134
| -1% | -$11.9K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 0.18% |
12,659
-342
| -3% | -$30.2K |
|
44
Amazon
AMZN
$2.41T
| $1.07M | 0.17% |
12,781
+11,116
| +668% | +$934K |
|
45
Air Products & Chemicals
APD
$64.8B
| $1.06M | 0.17% |
3,444
-15
| -0.4% | -$4.62K |
|
46
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.02M | 0.16% |
22,713
-1,312
| -5% | -$58.8K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $993K | 0.16% |
2,597
+82
| +3% | +$31.4K |
|
48
Exxon Mobil
XOM
$477B
| $939K | 0.15% |
8,511
-2,679
| -24% | -$295K |
|
49
AT&T
T
$208B
| $904K | 0.14% |
3,786
| – | – |
|
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $897K | 0.14% |
10,897
+3,972
| +57% | +$327K |
|