TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.71%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+9.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
123
New
10
Increased
59
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.12M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$637K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$314K |
| 4 |
Boeing
BA
|
$215K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$169K |
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Technology | 2.34% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $677K | 0.16% |
5,617
+77
| +1% | +$9.28K |
|
|
SBNY
52
DELISTED
Signature Bank
SBNY
| $656K | 0.16% |
4,805
| – | – |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $656K | 0.16% |
2,300
| – | – |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $646K | 0.15% |
3,250
| – | – |
|
55
Automatic Data Processing
ADP
$121B
| $646K | 0.15% |
3,786
| – | – |
|
56
Molson Coors Class B
TAP
$9.85B
| $640K | 0.15% |
11,868
+518
| +5% | +$27.9K |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $597K | 0.14% |
1,591
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $588K | 0.14% |
440
| – | – |
|
59
Home Depot
HD
$406B
| $576K | 0.14% |
2,639
+173
| +7% | +$37.8K |
|
60
PepsiCo
PEP
$203B
| $533K | 0.13% |
3,899
+114
| +3% | +$15.6K |
|
61
Booking.com
BKNG
$181B
| $530K | 0.13% |
258
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $521K | 0.12% |
389
-1
| -0.3% | -$1.34K |
|
63
Comcast
CMCSA
$125B
| $518K | 0.12% |
11,508
+676
| +6% | +$30.4K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $515K | 0.12% |
4,819
| – | – |
|
65
Bank of New York Mellon
BK
$73.8B
| $511K | 0.12% |
10,157
| – | – |
|
66
Coca-Cola
KO
$297B
| $501K | 0.12% |
9,054
+10
| +0.1% | +$553 |
|
67
Vanguard Consumer Staples ETF
VDC
$7.61B
| $489K | 0.12% |
3,035
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $485K | 0.12% |
2,363
+141
| +6% | +$28.9K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $478K | 0.11% |
9,390
+9
| +0.1% | +$458 |
|
70
Vanguard Growth ETF
VUG
$185B
| $471K | 0.11% |
2,583
| – | – |
|
71
Alibaba
BABA
$325B
| $469K | 0.11% |
2,212
-66
| -3% | -$14K |
|
72
Merck
MRK
$210B
| $461K | 0.11% |
5,063
+2,431
| +92% | +$221K |
|
73
Bausch Health
BHC
$2.72B
| $459K | 0.11% |
15,335
-1,040
| -6% | -$31.1K |
|
74
AbbVie
ABBV
$374B
| $448K | 0.11% |
5,057
| – | – |
|
75
IBM
IBM
$227B
| $444K | 0.11% |
3,314
-4
| -0.1% | -$641 |
|