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
$1.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.33M
3
+$4.6M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.52M

Top Sells

1
+$1M
2
+$733K
3
+$607K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$520K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$500K

Sector Composition

1 Technology 5.36%
2 Financials 4.94%
3 Communication Services 1.19%
4 Consumer Discretionary 1.15%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$1.74M 0.15%
15,398
+954
CSCO icon
52
Cisco
CSCO
$304B
$1.69M 0.15%
24,765
-1,061
COST icon
53
Costco
COST
$405B
$1.67M 0.14%
1,809
-22
GE icon
54
GE Aerospace
GE
$315B
$1.64M 0.14%
5,446
+123
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$1.6M 0.14%
7,200
+12
BTC
56
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$1.58M 0.14%
31,276
+2,467
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.58M 0.14%
7,306
-20
CAT icon
58
Caterpillar
CAT
$269B
$1.55M 0.13%
3,247
-25
WMT icon
59
Walmart
WMT
$881B
$1.51M 0.13%
14,693
+76
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.5M 0.13%
15,097
-257
T icon
61
AT&T
T
$184B
$1.45M 0.12%
51,399
+5,311
TSLA icon
62
Tesla
TSLA
$1.43T
$1.43M 0.12%
3,220
-2,251
MDLZ icon
63
Mondelez International
MDLZ
$74.3B
$1.37M 0.12%
21,918
-926
GINN icon
64
Goldman Sachs Innovate Equity ETF
GINN
$245M
$1.25M 0.11%
16,877
-1,756
ADP icon
65
Automatic Data Processing
ADP
$103B
$1.16M 0.1%
3,953
-22
ED icon
66
Consolidated Edison
ED
$36.2B
$1.14M 0.1%
11,377
+11
IBM icon
67
IBM
IBM
$288B
$1.11M 0.1%
3,919
+337
TLTW icon
68
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
$1.09M 0.09%
46,643
+6,449
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.08M 0.09%
39,568
+9,060
LMT icon
70
Lockheed Martin
LMT
$106B
$1.08M 0.09%
2,159
-66
QQQ icon
71
Invesco QQQ Trust
QQQ
$405B
$1.07M 0.09%
1,779
+265
MA icon
72
Mastercard
MA
$494B
$1.07M 0.09%
1,874
-22
BDX icon
73
Becton Dickinson
BDX
$55.4B
$1.06M 0.09%
5,661
+18
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.06M 0.09%
16,199
+101
BND icon
75
Vanguard Total Bond Market
BND
$143B
$1.03M 0.09%
13,827
-467
1 2
3
4 5