TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.4%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+2.4%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-651.37%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
175
New
21
Increased
74
Reduced
51
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 3.11% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Staples | 1% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.34M | 0.42% |
+36,325
| New | +$3.34M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.31M | 0.42% |
9,442
+9,428
| +67,343% | +$3.3M |
|
28
Goldman Sachs
GS
$221B
| $3.26M | 0.41% |
+10,073
| New | +$3.26M |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $2.96M | 0.37% |
51,965
+1,019
| +2% | +$58K |
|
30
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.72M | 0.34% |
7,107
-726
| -9% | -$277K |
|
31
Home Depot
HD
$406B
| $2.55M | 0.32% |
8,429
+298
| +4% | +$90K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $2.16M | 0.27% |
16,395
-2,867
| -15% | -$378K |
|
33
Mondelez International
MDLZ
$79.3B
| $2.15M | 0.27% |
30,993
-1,106
| -3% | -$76.8K |
|
34
Amazon
AMZN
$2.41T
| $2.03M | 0.26% |
16,006
+523
| +3% | +$66.5K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.82M | 0.23% |
36,052
+137
| +0.4% | +$6.93K |
|
36
JPMorgan Chase
JPM
$824B
| $1.8M | 0.23% |
12,379
+150
| +1% | +$21.8K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.21% |
10,710
+760
| +8% | +$118K |
|
38
Chevron
CVX
$318B
| $1.62M | 0.21% |
9,632
-125
| -1% | -$21.1K |
|
39
Verizon
VZ
$184B
| $1.52M | 0.19% |
46,942
-242
| -0.5% | -$7.84K |
|
40
Becton Dickinson
BDX
$54.3B
| $1.5M | 0.19% |
5,812
+3,135
| +117% | +$810K |
|
41
AbbVie
ABBV
$374B
| $1.47M | 0.19% |
9,828
+5
| +0.1% | +$745 |
|
42
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.43M | 0.18% |
28,738
-5,866
| -17% | -$292K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.39M | 0.18% |
3,244
+1,877
| +137% | +$802K |
|
44
Cisco
CSCO
$268B
| $1.38M | 0.17% |
25,637
-578
| -2% | -$31.1K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.17% |
10,514
-1,813
| -15% | -$237K |
|
46
Visa
V
$681B
| $1.33M | 0.17% |
5,781
+14
| +0.2% | +$3.22K |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.25M | 0.16% |
14,839
-964,558
| -98% | -$81.2M |
|
48
Pfizer
PFE
$141B
| $1.21M | 0.15% |
36,544
-3,937
| -10% | -$131K |
|
49
Exxon Mobil
XOM
$477B
| $1.21M | 0.15% |
10,302
-567
| -5% | -$66.7K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.11M | 0.14% |
7,138
+1,243
| +21% | +$193K |
|