TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-17.47%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
133
New
12
Increased
55
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$15.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$10.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$9.64M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$8.96M |
| 5 |
CME Group
CME
|
$8.36M |
Top Sells
Sector Composition
| 1 | Financials | 5.92% |
| 2 | Technology | 2.38% |
| 3 | Consumer Staples | 1.42% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $581K | 0.16% | 13,120 +4,066 | +45% | +$180K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $567K | 0.15% | 5,671 -81,269 | -93% | -$8.12M |
|
53
JPMorgan Chase
JPM
$829B
| $561K | 0.15% | 6,235 -19 | -0.3% | -$1.71K |
|
54
Regeneron Pharmaceuticals
REGN
$61.5B
| $557K | 0.15% | 1,141 -450 | -28% | -$220K |
|
55
Union Pacific
UNP
$133B
| $544K | 0.15% | 3,855 | – | – |
|
56
Automatic Data Processing
ADP
$123B
| $541K | 0.14% | 3,956 +170 | +4% | +$23.2K |
|
57
Home Depot
HD
$405B
| $532K | 0.14% | 2,849 +210 | +8% | +$39.2K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $521K | 0.14% | 4,899 +80 | +2% | +$8.5K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $517K | 0.14% | 445 +5 | +1% | +$5.82K |
|
60
Exxon Mobil
XOM
$487B
| $516K | 0.14% | 13,583 +2,101 | +18% | +$79.8K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $497K | 0.13% | 428 +39 | +10% | +$45.3K |
|
62
PepsiCo
PEP
$204B
| $492K | 0.13% | 4,094 +195 | +5% | +$23.4K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $488K | 0.13% | 3,250 | – | – |
|
64
Merck
MRK
$210B
| $459K | 0.12% | 5,965 +902 | +18% | +$69.4K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $458K | 0.12% | 9,393 +3 | +0% | +$146 |
|
66
Amazon
AMZN
$2.44T
| $456K | 0.12% | 234 +39 | +20% | +$76K |
|
67
Alibaba
BABA
$322B
| $423K | 0.11% | 2,173 -39 | -2% | -$7.59K |
|
68
Molson Coors Class B
TAP
$9.98B
| $422K | 0.11% | 10,812 -1,056 | -9% | -$41.2K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.6B
| $418K | 0.11% | 3,035 | – | – |
|
70
Wells Fargo
WFC
$263B
| $415K | 0.11% | 14,467 +747 | +5% | +$21.4K |
|
71
Comcast
CMCSA
$125B
| $410K | 0.11% | 11,928 +420 | +4% | +$14.4K |
|
72
Chevron
CVX
$324B
| $408K | 0.11% | 5,634 +17 | +0.3% | +$1.23K |
|
73
Vanguard Growth ETF
VUG
$185B
| $405K | 0.11% | 2,583 | – | – |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $395K | 0.11% | 2,371 +8 | +0.3% | +$1.33K |
|
75
AbbVie
ABBV
$372B
| $393K | 0.11% | 5,152 +95 | +2% | +$7.24K |
|