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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.74M | 0.16% | 5,471 +1,956 | +56% | +$621K |
|
52
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.16% | 10,957 +1,064 | +11% | +$163K |
|
53
Exxon Mobil
XOM
$487B
| $1.56M | 0.15% | 14,444 +798 | +6% | +$86K |
|
54
Mondelez International
MDLZ
$79.5B
| $1.54M | 0.15% | 22,844 -786 | -3% | -$53K |
|
55
Chevron
CVX
$324B
| $1.54M | 0.15% | 10,732 +276 | +3% | +$39.5K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 0.14% | 7,326 +654 | +10% | +$134K |
|
57
Walmart
WMT
$774B
| $1.43M | 0.14% | 14,617 +1,219 | +9% | +$119K |
|
58
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.42M | 0.13% | 7,188 +5 | +0.1% | +$986 |
|
59
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.4M | 0.13% | 15,354 -36,210 | -70% | -$3.3M |
|
|
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $1.38M | 0.13% | 28,809 +853 | +3% | +$40.7K |
|
61
GE Aerospace
GE
$292B
| $1.37M | 0.13% | 5,323 -481 | -8% | -$124K |
|
62
AT&T
T
$209B
| $1.33M | 0.13% | 46,088 +5,973 | +15% | +$173K |
|
63
Caterpillar
CAT
$196B
| $1.27M | 0.12% | 3,272 +190 | +6% | +$73.8K |
|
64
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $1.26M | 0.12% | 18,633 -1,197 | -6% | -$80.6K |
|
65
Automatic Data Processing
ADP
$123B
| $1.23M | 0.12% | 3,975 +1 | +0% | +$308 |
|
66
Philip Morris
PM
$260B
| $1.21M | 0.11% | 6,659 +996 | +18% | +$181K |
|
67
Consolidated Edison
ED
$35.4B
| $1.14M | 0.11% | 11,366 -88 | -0.8% | -$8.83K |
|
68
Mastercard
MA
$538B
| $1.07M | 0.1% | 1,896 +200 | +12% | +$112K |
|
69
IBM
IBM
$227B
| $1.06M | 0.1% | 3,582 -3 | -0.1% | -$884 |
|
70
Vanguard Total Bond Market
BND
$134B
| $1.05M | 0.1% | +14,294 | New | +$1.05M |
|
71
Lockheed Martin
LMT
$106B
| $1.03M | 0.1% | 2,225 +100 | +5% | +$46.3K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $998K | 0.09% | 16,098 -9 | -0.1% | -$558 |
|
73
Becton Dickinson
BDX
$55.3B
| $972K | 0.09% | 5,643 | – | – |
|
74
Eli Lilly
LLY
$657B
| $970K | 0.09% | 1,244 -27 | -2% | -$21K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $962K | 0.09% | 7,589 -686 | -8% | -$86.9K |
|