TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.38%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(-0.82%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
190
New
14
Increased
74
Reduced
72
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.7M |
| 5 |
Strive 500 ETF
STRV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.54% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $4.85M | 0.49% |
57,427
-563
| -1% | -$47.6K |
|
27
NVIDIA
NVDA
$4.13T
| $4.42M | 0.45% |
32,879
+1,302
| +4% | +$175K |
|
28
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $4.4M | 0.45% |
90,286
-42,193
| -32% | -$2.06M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.07M | 0.41% |
8,989
-628
| -7% | -$285K |
|
30
Amazon
AMZN
$2.4T
| $3.99M | 0.41% |
18,181
-87
| -0.5% | -$19.1K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $3.84M | 0.39% |
36,035
-5,074
| -12% | -$541K |
|
32
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $3.35M | 0.34% |
32,778
-531
| -2% | -$54.2K |
|
33
Home Depot
HD
$405B
| $3.3M | 0.34% |
8,476
+68
| +0.8% | +$26.5K |
|
34
JPMorgan Chase
JPM
$817B
| $3.17M | 0.32% |
13,214
+169
| +1% | +$40.5K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.13M | 0.32% |
27,090
-7,472
| -22% | -$863K |
|
36
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $2.64M | 0.27% |
9,121
+1,521
| +20% | +$441K |
|
|
37
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.55M | 0.26% |
110,025
+73,471
| +201% | +$1.7M |
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $2.54M | 0.26% |
13,331
-1,220
| -8% | -$232K |
|
39
iShares Bitcoin Trust
IBIT
$83.9B
| $2.27M | 0.23% |
42,799
+6,192
| +17% | +$328K |
|
40
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.23M | 0.23% |
3,811
+240
| +7% | +$141K |
|
41
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.07M | 0.21% |
91,305
+60,913
| +200% | +$1.38M |
|
42
Visa
V
$677B
| $1.97M | 0.2% |
6,227
+280
| +5% | +$88.5K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.95M | 0.2% |
10,317
-551
| -5% | -$104K |
|
44
Vanguard Extended Market ETF
VXF
$23.6B
| $1.89M | 0.19% |
9,951
-438
| -4% | -$83.2K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.18% |
3,032
-85
| -3% | -$49.8K |
|
46
AbbVie
ABBV
$375B
| $1.72M | 0.18% |
9,699
+5
| +0.1% | +$888 |
|
47
Verizon
VZ
$183B
| $1.6M | 0.16% |
39,968
-2,813
| -7% | -$112K |
|
48
Cisco
CSCO
$268B
| $1.51M | 0.15% |
25,528
+26
| +0.1% | +$1.54K |
|
|
49
Strive 500 ETF
STRV
$979M
| $1.51M | 0.15% |
+39,824
| New | +$1.51M |
|
50
Johnson & Johnson
JNJ
$427B
| $1.48M | 0.15% |
10,218
-265
| -3% | -$38.3K |
|