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TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
15.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+15.63%
3 Year Est. Return
+44.97%
5 Year Est. Return
+47.99%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$18.9M
(+1.6%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
215
New
19
Increased
94
Reduced
81
Closed
8
Top Buys
| 1 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$33.8M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$26.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$19.1M |
| 4 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$10.7M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$6.63M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.13M | 0.17% |
17,998
-2,068
| -10% | -$247K |
|
52
AbbVie
ABBV
$431B
| $2.09M | 0.17% |
9,611
-40
| -0.4% | -$8.87K |
|
53
Vanguard Extended Market ETF
VXF
$30.8B
| $2.06M | 0.17% |
10,007
+103
| +1% | +$22K |
|
54
Visa
V
$675B
| $1.93M | 0.16% |
6,383
-14
| -0.2% | -$4.5K |
|
55
Cisco
CSCO
$441B
| $1.9M | 0.15% |
24,527
-117
| -0.5% | -$9.16K |
|
56
Costco
COST
$406B
| $1.89M | 0.15% |
1,893
+59
| +3% | +$57.5K |
|
57
Meta Platforms (Facebook)
META
$1.73T
| $1.85M | 0.15% |
3,230
-155
| -5% | -$99.3K |
|
58
Walmart Inc
WMT
$896B
| $1.85M | 0.15% |
14,846
-22
| -0.1% | -$2.7K |
|
59
Invesco QQQ Trust
QQQ
$481B
| $1.72M | 0.14% |
2,972
+346
| +13% | +$210K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.7M | 0.14% |
7,900
+262
| +3% | +$58.4K |
|
61
GE Aerospace
GE
$376B
| $1.65M | 0.13% |
5,825
+247
| +4% | +$77.6K |
|
62
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $1.61M | 0.13% |
14,590
-202
| -1% | -$22.2K |
|
63
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
| $1.58M | 0.13% |
69,860
+22,341
| +47% | +$511K |
|
64
AT&T
T
$149B
| $1.53M | 0.12% |
52,863
+1,842
| +4% | +$49.2K |
|
65
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $1.49M | 0.12% |
7,164
-146
| -2% | -$32.1K |
|
66
Tesla
TSLA
$1.48T
| $1.37M | 0.11% |
3,689
-104
| -3% | -$42.8K |
|
67
GE Vernova
GEV
$284B
| $1.32M | 0.11% |
1,516
+41
| +3% | +$32K |
|
68
Consolidated Edison
ED
$40.7B
| $1.32M | 0.11% |
11,664
+281
| +2% | +$30.4K |
|
|
TXXI
69
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
$34.8M
| $1.3M | 0.11% |
+25,970
| New | +$1.32M |
|
70
Lockheed Martin
LMT
$119B
| $1.29M | 0.1% |
2,137
-51
| -2% | -$31.4K |
|
71
Oracle
ORCL
$382B
| $1.26M | 0.1% |
8,570
+419
| +5% | +$68.1K |
|
|
BTC
72
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $1.25M | 0.1% |
41,743
+6,266
| +18% | +$212K |
|
73
Mondelez International
MDLZ
$75.4B
| $1.19M | 0.1% |
20,584
+11
| +0.1% | +$637 |
|
74
Eli Lilly
LLY
$1.03T
| $1.16M | 0.09% |
1,262
+39
| +3% | +$39.5K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.11M | 0.09% |
16,462
-99
| -0.6% | -$6.87K |
|
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