TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.94M
3
+$3.38M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.18M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$2.48M

Top Sells

1
+$2.68M
2
+$1.03M
3
+$450K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$432K

Sector Composition

1 Technology 5.28%
2 Financials 4.85%
3 Communication Services 1.31%
4 Consumer Discretionary 1.08%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$370B
$1.89M 0.16%
12,425
+73
XOM icon
52
Exxon Mobil
XOM
$635B
$1.89M 0.16%
15,695
+297
CAT icon
53
Caterpillar
CAT
$346B
$1.85M 0.15%
3,237
-10
GE icon
54
GE Aerospace
GE
$359B
$1.72M 0.14%
5,578
+132
TSLA icon
55
Tesla
TSLA
$1.51T
$1.71M 0.14%
3,793
+573
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.69M 0.14%
61,698
+22,130
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.68M 0.14%
7,638
+332
WMT icon
58
Walmart Inc
WMT
$1.02T
$1.66M 0.14%
14,868
+175
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$1.64M 0.14%
7,310
+110
QQQ icon
60
Invesco QQQ Trust
QQQ
$397B
$1.61M 0.13%
2,626
+847
ORCL icon
61
Oracle
ORCL
$418B
$1.59M 0.13%
8,151
+114
COST icon
62
Costco
COST
$449B
$1.58M 0.13%
1,834
+25
AVUV icon
63
Avantis US Small Cap Value ETF
AVUV
$23.4B
$1.51M 0.12%
14,792
-305
BTC
64
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$1.37M 0.11%
35,477
+4,201
LLY icon
65
Eli Lilly
LLY
$992B
$1.31M 0.11%
1,223
-7
T icon
66
AT&T
T
$196B
$1.27M 0.1%
51,021
-378
GINN icon
67
Goldman Sachs Innovate Equity ETF
GINN
$211M
$1.21M 0.1%
16,595
-282
ED icon
68
Consolidated Edison
ED
$40.6B
$1.13M 0.09%
11,383
+6
MSTR icon
69
Strategy Inc
MSTR
$43.2B
$1.12M 0.09%
7,357
+194
IBM icon
70
IBM
IBM
$225B
$1.11M 0.09%
3,749
-170
MDLZ icon
71
Mondelez International
MDLZ
$78.9B
$1.11M 0.09%
20,573
-1,345
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.09M 0.09%
16,561
+362
MA icon
73
Mastercard
MA
$461B
$1.09M 0.09%
1,907
+33
TLTW icon
74
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.8B
$1.08M 0.09%
47,519
+876
LMT icon
75
Lockheed Martin
LMT
$151B
$1.06M 0.09%
2,188
+29
1 2
3
4 5