TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.21%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+8%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
182
New
19
Increased
84
Reduced
58
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 1.29% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$283M
| $4.94M | 0.58% |
+401,723
| New | +$4.94M |
|
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.92M | 0.58% |
170,809
+270
| +0.2% | +$7.77K |
|
28
Goldman Sachs
GS
$221B
| $3.89M | 0.46% |
10,074
+1
| +0% | +$386 |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.6M | 0.42% |
10,082
+640
| +7% | +$228K |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $3.21M | 0.38% |
52,491
+526
| +1% | +$32.2K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.12M | 0.37% |
34,132
-2,193
| -6% | -$200K |
|
32
Home Depot
HD
$406B
| $2.92M | 0.34% |
8,440
+11
| +0.1% | +$3.81K |
|
33
Amazon
AMZN
$2.41T
| $2.66M | 0.31% |
17,516
+1,510
| +9% | +$229K |
|
34
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.65M | 0.31% |
5,923
-1,184
| -17% | -$531K |
|
35
JPMorgan Chase
JPM
$824B
| $2.22M | 0.26% |
13,074
+695
| +6% | +$118K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.17M | 0.25% |
15,363
-1,032
| -6% | -$145K |
|
37
Mondelez International
MDLZ
$79.3B
| $2.13M | 0.25% |
29,421
-1,572
| -5% | -$114K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.1M | 0.25% |
37,200
+1,148
| +3% | +$64.7K |
|
39
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $2.06M | 0.24% |
35,680
+29,927
| +520% | +$1.73M |
|
40
Verizon
VZ
$184B
| $1.78M | 0.21% |
47,331
+389
| +0.8% | +$14.7K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.77M | 0.21% |
3,720
+476
| +15% | +$226K |
|
42
Vanguard Utilities ETF
VPU
$7.23B
| $1.68M | 0.2% |
+12,242
| New | +$1.68M |
|
43
Becton Dickinson
BDX
$54.3B
| $1.62M | 0.19% |
6,653
+841
| +14% | +$205K |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.6M | 0.19% |
28,782
+44
| +0.2% | +$2.45K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.19% |
10,215
-495
| -5% | -$77.6K |
|
46
Visa
V
$681B
| $1.56M | 0.18% |
6,009
+228
| +4% | +$59.4K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.52M | 0.18% |
10,905
+391
| +4% | +$54.6K |
|
48
AbbVie
ABBV
$374B
| $1.51M | 0.18% |
9,725
-103
| -1% | -$16K |
|
49
Chevron
CVX
$318B
| $1.41M | 0.17% |
9,449
-183
| -2% | -$27.3K |
|
50
NVIDIA
NVDA
$4.15T
| $1.39M | 0.16% |
2,817
+845
| +43% | +$418K |
|