TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.13%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+6.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
150
New
8
Increased
84
Reduced
47
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 1.28% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3M | 0.44% |
56,062
-34,580
| -38% | -$1.85M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.91M | 0.43% |
9,424
-613
| -6% | -$189K |
|
28
Microsoft
MSFT
$3.76T
| $2.85M | 0.42% |
9,888
+559
| +6% | +$161K |
|
29
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.83M | 0.42% |
8,339
-1,363
| -14% | -$463K |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $2.54M | 0.37% |
40,675
+222
| +0.5% | +$13.9K |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.54M | 0.37% |
+25,227
| New | +$2.54M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.41M | 0.35% |
21,980
-33,150
| -60% | -$3.63M |
|
33
Mondelez International
MDLZ
$79.3B
| $2.35M | 0.34% |
33,657
+2,096
| +7% | +$146K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.18M | 0.32% |
15,051
-7,488
| -33% | -$1.08M |
|
35
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $2.06M | 0.3% |
25,368
-290,140
| -92% | -$23.6M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.03M | 0.3% |
19,487
+6,456
| +50% | +$671K |
|
37
Pfizer
PFE
$141B
| $1.65M | 0.24% |
40,332
-2,196
| -5% | -$89.6K |
|
38
Verizon
VZ
$184B
| $1.64M | 0.24% |
42,232
-829
| -2% | -$32.2K |
|
39
JPMorgan Chase
JPM
$824B
| $1.57M | 0.23% |
12,050
+186
| +2% | +$24.2K |
|
40
Home Depot
HD
$406B
| $1.55M | 0.23% |
5,258
+113
| +2% | +$33.4K |
|
41
Amazon
AMZN
$2.41T
| $1.36M | 0.2% |
13,212
+431
| +3% | +$44.5K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.36M | 0.2% |
13,766
-5,394
| -28% | -$535K |
|
43
Cisco
CSCO
$268B
| $1.35M | 0.2% |
25,871
-31
| -0.1% | -$1.62K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.2% |
8,576
+408
| +5% | +$63.2K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.19% |
12,532
-127
| -1% | -$13.2K |
|
46
Visa
V
$681B
| $1.27M | 0.19% |
5,654
+60
| +1% | +$13.5K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.04M | 0.15% |
2,550
-47
| -2% | -$19.2K |
|
48
Schwab US Broad Market ETF
SCHB
$36.1B
| $997K | 0.15% |
20,827
-1,886
| -8% | -$90.2K |
|
49
Air Products & Chemicals
APD
$64.8B
| $994K | 0.15% |
3,462
+18
| +0.5% | +$5.17K |
|
50
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $990K | 0.15% |
11,275
+378
| +3% | +$33.2K |
|