TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+16.36%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$13.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
60.45%
Holding
134
New
18
Increased
43
Reduced
42
Closed
6

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.74M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$6.49M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$5.83M
4
ARKK icon
ARK Innovation ETF
ARKK
$5.37M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.79M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.74M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.48M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.14M

Sector Composition

1 Financials 5.16%
2 Technology 2.62%
3 Healthcare 1.35%
4 Consumer Staples 1.29%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$59.8B
$712K 0.16%
1,141
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$709K 0.16%
6,054
– –
HD icon
53
Home Depot
HD
$406B
$704K 0.16%
2,811
-38
-1% -$9.52K
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$691K 0.16%
2,678
– –
UNP icon
55
Union Pacific
UNP
$132B
$652K 0.15%
3,855
– –
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20B
$649K 0.15%
3,250
– –
AMZN icon
57
Amazon
AMZN
$2.41T
$646K 0.15%
234
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$629K 0.14%
445
– –
JPM icon
59
JPMorgan Chase
JPM
$824B
$623K 0.14%
6,623
+388
+6% +$36.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$608K 0.14%
429
+1
+0.2% +$1.42K
KO icon
61
Coca-Cola
KO
$297B
$603K 0.14%
13,486
+366
+3% +$16.4K
ADP icon
62
Automatic Data Processing
ADP
$121B
$589K 0.13%
3,956
– –
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$536K 0.12%
2,359
-12
-0.5% -$2.73K
PEP icon
64
PepsiCo
PEP
$203B
$531K 0.12%
4,012
-82
-2% -$10.8K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$522K 0.12%
2,583
– –
SBNY
66
DELISTED
Signature Bank
SBNY
$514K 0.12%
4,805
– –
ABBV icon
67
AbbVie
ABBV
$374B
$511K 0.12%
5,203
+51
+1% +$5.01K
ARKQ icon
68
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$502K 0.11%
+10,607
New +$502K
MRK icon
69
Merck
MRK
$210B
$496K 0.11%
6,414
+449
+8% +$34.8K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$489K 0.11%
4,533
-366
-7% -$39.5K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$9.12B
$474K 0.11%
9,377
-16
-0.2% -$809
CMCSA icon
72
Comcast
CMCSA
$125B
$465K 0.11%
11,928
– –
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.61B
$456K 0.1%
3,052
+17
+0.6% +$2.54K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$430K 0.1%
5,232
-4,446
-46% -$366K
XOM icon
75
Exxon Mobil
XOM
$477B
$422K 0.1%
9,437
-4,146
-31% -$185K
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