TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.7M
3
+$17M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$14.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.94M

Top Sells

1
+$54.8M
2
+$6.65M
3
+$6.42M
4
AXP icon
American Express
AXP
+$5.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M

Sector Composition

1 Financials 5.35%
2 Technology 5.11%
3 Consumer Discretionary 1.14%
4 Communication Services 1.13%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.2B
$4.51M 0.43%
43,199
+5,058
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.24M 0.4%
8,737
+241
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$4.16M 0.39%
75,447
-28,515
AMZN icon
29
Amazon
AMZN
$2.67T
$4.07M 0.39%
18,564
+632
JPM icon
30
JPMorgan Chase
JPM
$842B
$3.94M 0.37%
13,574
-231
IGM icon
31
iShares Expanded Tech Sector ETF
IGM
$9.77B
$3.78M 0.36%
33,650
+883
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$3.51M 0.33%
66,763
-2,253
HD icon
33
Home Depot
HD
$381B
$3.29M 0.31%
8,973
-42
IBIT icon
34
iShares Bitcoin Trust
IBIT
$77.1B
$3.07M 0.29%
50,223
+2,949
MSTR icon
35
Strategy Inc
MSTR
$70.9B
$2.92M 0.28%
7,214
-2,542
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$61.7B
$2.71M 0.26%
110,689
+326
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.36T
$2.56M 0.24%
14,443
+450
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.56M 0.24%
21,479
-1,184
STRV icon
39
Strive 500 ETF
STRV
$1.04B
$2.26M 0.21%
56,519
+355
META icon
40
Meta Platforms (Facebook)
META
$1.58T
$2.26M 0.21%
3,065
+186
V icon
41
Visa
V
$658B
$2.18M 0.21%
6,153
-63
VZ icon
42
Verizon
VZ
$166B
$2.11M 0.2%
48,869
+2,861
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$671B
$2.09M 0.2%
3,376
-532
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$37.7B
$2.06M 0.2%
86,528
-891
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.35T
$1.91M 0.18%
10,829
-31
VXF icon
46
Vanguard Extended Market ETF
VXF
$24.1B
$1.88M 0.18%
9,741
+145
COST icon
47
Costco
COST
$417B
$1.81M 0.17%
1,831
-94
ORCL icon
48
Oracle
ORCL
$707B
$1.81M 0.17%
8,277
+243
CSCO icon
49
Cisco
CSCO
$285B
$1.79M 0.17%
25,826
-513
ABBV icon
50
AbbVie
ABBV
$381B
$1.79M 0.17%
9,626
-9
1
2
3 4 5