TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-1.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
184
New
9
Increased
59
Reduced
84
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Technology | 3.88% |
| 3 | Healthcare | 1.14% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.8M | 0.52% |
41,577
-22,845
| -35% | -$2.64M |
|
27
Bitwise Bitcoin ETF
BITB
$4.31B
| $4.7M | 0.51% |
143,709
+12,894
| +10% | +$422K |
|
28
Goldman Sachs
GS
$221B
| $4.64M | 0.5% |
10,253
+140
| +1% | +$63.3K |
|
29
Public Service Enterprise Group
PEG
$40.6B
| $4.16M | 0.45% |
56,389
+1,530
| +3% | +$113K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.9M | 0.42% |
9,587
-39
| -0.4% | -$15.9K |
|
31
NVIDIA
NVDA
$4.15T
| $3.79M | 0.41% |
30,717
+27,870
| +979% | +$278K |
|
32
Amazon
AMZN
$2.41T
| $3.43M | 0.37% |
17,736
-158
| -0.9% | -$30.5K |
|
33
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.17M | 0.34% |
33,654
-132
| -0.4% | -$12.4K |
|
34
Home Depot
HD
$406B
| $2.93M | 0.32% |
8,517
-77
| -0.9% | -$26.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.9M | 0.32% |
15,820
+35
| +0.2% | +$6.42K |
|
36
JPMorgan Chase
JPM
$824B
| $2.62M | 0.28% |
12,932
-190
| -1% | -$38.4K |
|
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.54M | 0.28% |
37,080
-28,096
| -43% | -$1.93M |
|
38
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $2.45M | 0.27% |
43,159
-18,974
| -31% | -$1.08M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.34M | 0.25% |
4,296
+499
| +13% | +$272K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.33M | 0.25% |
36,323
| – | – |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.19M | 0.24% |
23,892
-6,503
| -21% | -$597K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.05M | 0.22% |
11,264
-52
| -0.5% | -$9.47K |
|
43
Mondelez International
MDLZ
$79.3B
| $2M | 0.22% |
30,574
-3,015
| -9% | -$197K |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.91M | 0.21% |
30,315
-206
| -0.7% | -$13K |
|
45
Verizon
VZ
$184B
| $1.75M | 0.19% |
42,338
-1,765
| -4% | -$72.8K |
|
46
Vanguard Extended Market ETF
VXF
$23.7B
| $1.73M | 0.19% |
10,231
-187
| -2% | -$31.6K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.69M | 0.18% |
18,442
-6,487
| -26% | -$595K |
|
48
AbbVie
ABBV
$374B
| $1.67M | 0.18% |
9,763
-60
| -0.6% | -$10.3K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.18% |
3,291
-169
| -5% | -$85.2K |
|
50
Visa
V
$681B
| $1.55M | 0.17% |
5,918
-102
| -2% | -$26.8K |
|