TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.01%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.86% |
| 2 | Technology | 2.56% |
| 3 | Consumer Staples | 1.67% |
| 4 | Healthcare | 1.26% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $584K | 0.16% | +3,250 | New | +$584K |
|
52
Wells Fargo
WFC
$263B
| $551K | 0.16% | +11,399 | New | +$551K |
|
53
AT&T
T
$209B
| $521K | 0.15% | +16,612 | New | +$521K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $514K | 0.15% | +438 | New | +$514K |
|
55
Microsoft
MSFT
$3.77T
| $513K | 0.14% | +4,346 | New | +$513K |
|
56
Bank of New York Mellon
BK
$74.5B
| $512K | 0.14% | +10,157 | New | +$512K |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $511K | 0.14% | +4,819 | New | +$511K |
|
58
Oracle
ORCL
$635B
| $484K | 0.14% | +9,016 | New | +$484K |
|
59
Booking.com
BKNG
$181B
| $457K | 0.13% | +262 | New | +$457K |
|
60
PepsiCo
PEP
$204B
| $457K | 0.13% | +3,728 | New | +$457K |
|
61
Vanguard Consumer Staples ETF
VDC
$7.6B
| $456K | 0.13% | +3,142 | New | +$456K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $455K | 0.13% | +387 | New | +$455K |
|
63
Home Depot
HD
$405B
| $438K | 0.12% | +2,280 | New | +$438K |
|
64
AbbVie
ABBV
$372B
| $420K | 0.12% | +5,207 | New | +$420K |
|
65
Coca-Cola
KO
$297B
| $418K | 0.12% | +8,910 | New | +$418K |
|
66
Alibaba
BABA
$322B
| $416K | 0.12% | +2,278 | New | +$416K |
|
67
IBM
IBM
$227B
| $408K | 0.12% | +2,889 | New | +$408K |
|
68
Bausch Health
BHC
$2.74B
| $404K | 0.11% | +16,375 | New | +$404K |
|
69
Vanguard Growth ETF
VUG
$185B
| $404K | 0.11% | +2,583 | New | +$404K |
|
70
Philip Morris
PM
$260B
| $402K | 0.11% | +4,549 | New | +$402K |
|
71
Expedia Group
EXPE
$26.6B
| $386K | 0.11% | +3,247 | New | +$386K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $371K | 0.1% | +7,089 | New | +$371K |
|
73
JPMorgan Chase
JPM
$829B
| $370K | 0.1% | +3,654 | New | +$370K |
|
74
Comcast
CMCSA
$125B
| $358K | 0.1% | +8,964 | New | +$358K |
|
75
Amazon
AMZN
$2.44T
| $354K | 0.1% | +199 | New | +$354K |
|