TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.82%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
196
New
13
Increased
90
Reduced
61
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $4.51M | 0.43% |
43,199
+5,058
| +13% | +$528K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.24M | 0.4% |
8,737
+241
| +3% | +$117K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.16M | 0.39% |
75,447
-28,515
| -27% | -$1.57M |
|
29
Amazon
AMZN
$2.41T
| $4.07M | 0.39% |
18,564
+632
| +4% | +$139K |
|
30
JPMorgan Chase
JPM
$824B
| $3.94M | 0.37% |
13,574
-231
| -2% | -$67K |
|
31
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.78M | 0.36% |
33,650
+883
| +3% | +$99.2K |
|
32
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $3.51M | 0.33% |
66,763
-2,253
| -3% | -$119K |
|
33
Home Depot
HD
$406B
| $3.29M | 0.31% |
8,973
-42
| -0.5% | -$15.4K |
|
34
iShares Bitcoin Trust
IBIT
$83.8B
| $3.07M | 0.29% |
50,223
+2,949
| +6% | +$181K |
|
35
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.92M | 0.28% |
7,214
-2,542
| -26% | -$1.03M |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.71M | 0.26% |
110,689
+326
| +0.3% | +$7.97K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.56M | 0.24% |
14,443
+450
| +3% | +$79.8K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.56M | 0.24% |
21,479
-1,184
| -5% | -$141K |
|
39
Strive 500 ETF
STRV
$983M
| $2.26M | 0.21% |
56,519
+355
| +0.6% | +$14.2K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 0.21% |
3,065
+186
| +6% | +$137K |
|
41
Visa
V
$681B
| $2.18M | 0.21% |
6,153
-63
| -1% | -$22.4K |
|
42
Verizon
VZ
$184B
| $2.11M | 0.2% |
48,869
+2,861
| +6% | +$124K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.09M | 0.2% |
3,376
-532
| -14% | -$329K |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.06M | 0.2% |
86,528
-891
| -1% | -$21.2K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.91M | 0.18% |
10,829
-31
| -0.3% | -$5.46K |
|
46
Vanguard Extended Market ETF
VXF
$23.7B
| $1.88M | 0.18% |
9,741
+145
| +2% | +$27.9K |
|
47
Costco
COST
$421B
| $1.81M | 0.17% |
1,831
-94
| -5% | -$93.1K |
|
48
Oracle
ORCL
$628B
| $1.81M | 0.17% |
8,277
+243
| +3% | +$53.1K |
|
49
Cisco
CSCO
$268B
| $1.79M | 0.17% |
25,826
-513
| -2% | -$35.6K |
|
50
AbbVie
ABBV
$374B
| $1.79M | 0.17% |
9,626
-9
| -0.1% | -$1.67K |
|