TIA
Traphagen Investment Advisors Portfolio holdings
AUM $1.06B
1-Year Return
15.23%
This Quarter Return
-1.77%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$958M
AUM Growth
-$25M
(-2.5%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
192
New
12
Increased
87
Reduced
69
Closed
9
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$48.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$41.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.35M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.23M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$1.63M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.52M | 0.47% |
8,496
-493
| -5% | -$263K |
|
|
27
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $4.49M | 0.47% |
51,564
-476,268
| -90% | -$41.5M |
|
28
iShares National Muni Bond ETF
MUB
$39.8B
| $4.02M | 0.42% |
38,141
+2,106
| +6% | +$222K |
|
29
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $3.52M | 0.37% |
69,016
-21,270
| -24% | -$1.08M |
|
30
NVIDIA
NVDA
$4.47T
| $3.51M | 0.37% |
32,364
-515
| -2% | -$55.8K |
|
31
Amazon
AMZN
$2.43T
| $3.41M | 0.36% |
17,932
-249
| -1% | -$47.4K |
|
32
JPMorgan Chase
JPM
$859B
| $3.39M | 0.35% |
13,805
+591
| +4% | +$145K |
|
33
Home Depot
HD
$410B
| $3.3M | 0.34% |
9,015
+539
| +6% | +$198K |
|
34
iShares Expanded Tech Sector ETF
IGM
$9.4B
| $2.97M | 0.31% |
32,767
-11
| -0% | -$997 |
|
35
Strategy Inc
MSTR
$95.3B
| $2.81M | 0.29% |
9,756
+635
| +7% | +$183K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.68M | 0.28% |
22,663
-4,427
| -16% | -$523K |
|
37
Schwab US Large- Cap ETF
SCHX
$61.2B
| $2.44M | 0.25% |
110,363
+338
| +0.3% | +$7.46K |
|
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $2.38M | 0.25% |
26,196
-80,697
| -75% | -$7.35M |
|
39
iShares Bitcoin Trust
IBIT
$84.6B
| $2.21M | 0.23% |
47,274
+4,475
| +10% | +$209K |
|
40
SPDR S&P 500 ETF Trust
SPY
$676B
| $2.19M | 0.23% |
3,908
+97
| +3% | +$54.3K |
|
41
Alphabet (Google) Class C
GOOG
$3.06T
| $2.19M | 0.23% |
13,993
+662
| +5% | +$103K |
|
42
Visa
V
$668B
| $2.18M | 0.23% |
6,216
-11
| -0.2% | -$3.86K |
|
43
Verizon
VZ
$182B
| $2.09M | 0.22% |
46,008
+6,040
| +15% | +$274K |
|
44
Strive 500 ETF
STRV
$1.03B
| $2.03M | 0.21% |
56,164
+16,340
| +41% | +$589K |
|
45
AbbVie
ABBV
$393B
| $2.02M | 0.21% |
9,635
-64
| -0.7% | -$13.4K |
|
46
Schwab US Broad Market ETF
SCHB
$37.5B
| $1.88M | 0.2% |
87,419
-3,886
| -4% | -$83.7K |
|
47
Costco
COST
$418B
| $1.82M | 0.19% |
1,925
+381
| +25% | +$360K |
|
48
Chevron
CVX
$314B
| $1.75M | 0.18% |
10,456
+1,089
| +12% | +$182K |
|
|
49
Alphabet (Google) Class A
GOOGL
$3.05T
| $1.68M | 0.18% |
10,860
+543
| +5% | +$84K |
|
50
Meta Platforms (Facebook)
META
$1.92T
| $1.66M | 0.17% |
2,879
-153
| -5% | -$88.2K |
|