TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+10%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
186
New
13
Increased
91
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$27.4M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$23.5M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$16.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.55M | 0.49% |
65,176
-393,072
| -86% | -$27.4M |
|
27
Goldman Sachs
GS
$221B
| $4.22M | 0.45% |
10,113
+39
| +0.4% | +$16.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.05M | 0.43% |
9,626
-456
| -5% | -$192K |
|
29
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.69M | 0.39% |
39,381
+35,851
| +1,016% | +$3.36M |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $3.66M | 0.39% |
54,859
+2,368
| +5% | +$158K |
|
|
31
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $3.49M | 0.37% |
62,133
-419,187
| -87% | -$23.5M |
|
32
Home Depot
HD
$406B
| $3.3M | 0.35% |
8,594
+154
| +2% | +$59.1K |
|
33
Amazon
AMZN
$2.41T
| $3.23M | 0.34% |
17,894
+378
| +2% | +$68.2K |
|
34
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.91M | 0.31% |
33,786
+27,863
| +470% | -$151K |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.79M | 0.3% |
30,395
-3,737
| -11% | -$343K |
|
36
JPMorgan Chase
JPM
$824B
| $2.63M | 0.28% |
13,122
+48
| +0.4% | +$9.61K |
|
37
NVIDIA
NVDA
$4.15T
| $2.57M | 0.27% |
2,847
+30
| +1% | +$27.1K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.4M | 0.26% |
15,785
+422
| +3% | +$64.3K |
|
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.36M | 0.25% |
24,929
-157,051
| -86% | -$14.9M |
|
40
Mondelez International
MDLZ
$79.3B
| $2.35M | 0.25% |
33,589
+4,168
| +14% | +$292K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.25M | 0.24% |
36,323
-877
| -2% | -$54.4K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.99M | 0.21% |
3,797
+77
| +2% | +$40.3K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.89M | 0.2% |
23,400
-131,956
| -85% | -$10.6M |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.86M | 0.2% |
30,521
+1,739
| +6% | +$106K |
|
45
Verizon
VZ
$184B
| $1.85M | 0.2% |
44,103
-3,228
| -7% | -$135K |
|
46
Vanguard Extended Market ETF
VXF
$23.7B
| $1.83M | 0.19% |
10,418
-21,050
| -67% | -$3.69M |
|
47
AbbVie
ABBV
$374B
| $1.79M | 0.19% |
9,823
+98
| +1% | +$17.8K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.71M | 0.18% |
11,316
+411
| +4% | +$62K |
|
49
Visa
V
$681B
| $1.68M | 0.18% |
6,020
+11
| +0.2% | +$3.07K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1.68M | 0.18% |
3,460
-128
| -4% | -$62.2K |
|