TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.33%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+7.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
188
New
14
Increased
78
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $5.07M | 0.51% |
10,232
-21
| -0.2% | -$10.4K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $4.47M | 0.45% |
41,109
-4,534
| -10% | -$493K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.43M | 0.45% |
9,617
+30
| +0.3% | +$13.8K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.13M | 0.42% |
34,562
-7,015
| -17% | -$839K |
|
30
NVIDIA
NVDA
$4.15T
| $3.83M | 0.39% |
31,577
+860
| +3% | +$104K |
|
31
Home Depot
HD
$406B
| $3.41M | 0.34% |
8,408
-109
| -1% | -$44.2K |
|
32
Amazon
AMZN
$2.41T
| $3.4M | 0.34% |
18,268
+532
| +3% | +$99.1K |
|
33
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.2M | 0.32% |
33,309
-345
| -1% | -$33.1K |
|
34
JPMorgan Chase
JPM
$824B
| $2.75M | 0.28% |
13,045
+113
| +0.9% | +$23.8K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.48M | 0.25% |
36,554
+231
| +0.6% | +$15.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.43M | 0.25% |
14,551
-1,269
| -8% | -$212K |
|
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.06M | 0.21% |
28,272
-8,808
| -24% | -$641K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.05M | 0.21% |
3,571
-725
| -17% | -$416K |
|
39
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.02M | 0.2% |
30,392
+77
| +0.3% | +$5.12K |
|
40
Verizon
VZ
$184B
| $1.92M | 0.19% |
42,781
+443
| +1% | +$19.9K |
|
41
AbbVie
ABBV
$374B
| $1.91M | 0.19% |
9,694
-69
| -0.7% | -$13.6K |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $1.89M | 0.19% |
10,389
+158
| +2% | +$28.8K |
|
43
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $1.88M | 0.19% |
30,781
-12,378
| -29% | -$755K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.8M | 0.18% |
10,868
-396
| -4% | -$65.7K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.18% |
3,117
-174
| -5% | -$99.6K |
|
46
Mondelez International
MDLZ
$79.3B
| $1.73M | 0.17% |
23,432
-7,142
| -23% | -$526K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.17% |
10,483
+67
| +0.6% | +$10.9K |
|
48
Visa
V
$681B
| $1.64M | 0.17% |
5,947
+29
| +0.5% | +$7.97K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.61M | 0.16% |
17,531
-6,361
| -27% | -$584K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.47M | 0.15% |
14,956
-3,486
| -19% | -$342K |
|