TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26.8M
3
+$19.1M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$10.7M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.63M

Top Sells

1
+$33.8M
2
+$22.9M
3
+$12.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$900K

Sector Composition

1 Financials 6.28%
2 Technology 4.85%
3 Communication Services 1.21%
4 Consumer Discretionary 0.94%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.13M 0.17%
17,998
-2,068
ABBV icon
52
AbbVie
ABBV
$385B
$2.09M 0.17%
9,611
-40
VXF icon
53
Vanguard Extended Market ETF
VXF
$29.7B
$2.06M 0.17%
10,007
+103
V icon
54
Visa
V
$621B
$1.93M 0.16%
6,383
-14
CSCO icon
55
Cisco
CSCO
$475B
$1.9M 0.15%
24,527
-117
COST icon
56
Costco
COST
$424B
$1.89M 0.15%
1,893
+59
META icon
57
Meta Platforms (Facebook)
META
$1.61T
$1.85M 0.15%
3,230
-155
WMT icon
58
Walmart Inc
WMT
$923B
$1.85M 0.15%
14,846
-22
QQQ icon
59
Invesco QQQ Trust
QQQ
$491B
$1.72M 0.14%
2,972
+346
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.7M 0.14%
7,900
+262
GE icon
61
GE Aerospace
GE
$338B
$1.65M 0.13%
5,825
+247
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$27B
$1.61M 0.13%
14,590
-202
TLTW icon
63
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.98B
$1.58M 0.13%
69,860
+22,341
T icon
64
AT&T
T
$172B
$1.53M 0.12%
52,863
+1,842
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.49M 0.12%
7,164
-146
TSLA icon
66
Tesla
TSLA
$1.64T
$1.37M 0.11%
3,689
-104
GEV icon
67
GE Vernova
GEV
$260B
$1.32M 0.11%
1,516
+41
ED icon
68
Consolidated Edison
ED
$38.9B
$1.32M 0.11%
11,664
+281
TXXI
69
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$30.9M
$1.3M 0.11%
+25,970
LMT icon
70
Lockheed Martin
LMT
$122B
$1.29M 0.1%
2,137
-51
ORCL icon
71
Oracle
ORCL
$649B
$1.26M 0.1%
8,570
+419
BTC
72
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$1.25M 0.1%
41,743
+6,266
MDLZ icon
73
Mondelez International
MDLZ
$78.5B
$1.19M 0.1%
20,584
+11
LLY icon
74
Eli Lilly
LLY
$985B
$1.16M 0.09%
1,262
+39
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.11M 0.09%
16,462
-99
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3
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