TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.16%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+13%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
160
New
15
Increased
74
Reduced
59
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 1.33% |
| 4 | Communication Services | 1.11% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.66M | 0.6% |
167,827
+3,604
| +2% | +$100K |
|
27
Eaton
ETN
$134B
| $3.96M | 0.51% |
1,945
-377
| -16% | -$768K |
|
28
Microsoft
MSFT
$3.76T
| $3.81M | 0.49% |
11,191
+1,303
| +13% | +$444K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $3.19M | 0.41% |
50,946
+10,271
| +25% | +$643K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.14M | 0.41% |
9,211
-213
| -2% | -$72.6K |
|
31
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.08M | 0.4% |
7,833
-506
| -6% | -$199K |
|
32
Home Depot
HD
$406B
| $2.53M | 0.33% |
8,131
+2,873
| +55% | +$892K |
|
33
Mondelez International
MDLZ
$79.3B
| $2.34M | 0.3% |
32,099
-1,558
| -5% | -$114K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.33M | 0.3% |
19,262
-225
| -1% | -$27.2K |
|
35
Amazon
AMZN
$2.41T
| $2.02M | 0.26% |
15,483
+2,271
| +17% | +$296K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.97M | 0.26% |
18,237
-3,743
| -17% | -$405K |
|
37
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $1.93M | 0.25% |
22,126
-3,242
| -13% | -$283K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.88M | 0.24% |
+35,915
| New | +$1.88M |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.79M | 0.23% |
34,604
+13,777
| +66% | +$712K |
|
40
JPMorgan Chase
JPM
$824B
| $1.78M | 0.23% |
12,229
+179
| +1% | +$26K |
|
41
Verizon
VZ
$184B
| $1.75M | 0.23% |
47,184
+4,952
| +12% | +$184K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.21% |
9,950
+1,374
| +16% | +$227K |
|
43
Chevron
CVX
$318B
| $1.54M | 0.2% |
9,757
+4,422
| +83% | +$696K |
|
44
Pfizer
PFE
$141B
| $1.48M | 0.19% |
40,481
+149
| +0.4% | +$5.47K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.19% |
12,327
-205
| -2% | -$24.5K |
|
46
Visa
V
$681B
| $1.37M | 0.18% |
5,767
+113
| +2% | +$26.8K |
|
47
Cisco
CSCO
$268B
| $1.36M | 0.18% |
26,215
+344
| +1% | +$17.8K |
|
48
AbbVie
ABBV
$374B
| $1.32M | 0.17% |
9,823
+5,071
| +107% | +$683K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.25M | 0.16% |
12,976
-790
| -6% | -$76.3K |
|
50
Exxon Mobil
XOM
$477B
| $1.17M | 0.15% |
10,869
+2,737
| +34% | +$294K |
|