TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+12%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-70.12%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
158
New
30
Increased
49
Reduced
38
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.1M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$21.8M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
KLA
KLAC
|
$10.7M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$10.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$379M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$28.3M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.74M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$7.94M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Communication Services | 6.54% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.07% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $703K | 0.14% |
478
+33
| +7% | +$48.5K |
|
52
JPMorgan Chase
JPM
$824B
| $654K | 0.13% |
6,798
+175
| +3% | +$16.8K |
|
53
Coca-Cola
KO
$297B
| $653K | 0.13% |
13,223
-263
| -2% | -$13K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $645K | 0.13% |
3,003
-247
| -8% | -$53.1K |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $639K | 0.13% |
1,141
| – | – |
|
56
Vanguard Growth ETF
VUG
$185B
| $618K | 0.13% |
2,716
+133
| +5% | +$30.3K |
|
57
PepsiCo
PEP
$203B
| $602K | 0.12% |
4,343
+331
| +8% | +$45.9K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $586K | 0.12% |
2,237
-122
| -5% | -$32K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $582K | 0.12% |
+9,658
| New | +$582K |
|
60
Alibaba
BABA
$325B
| $557K | 0.11% |
1,893
-19
| -1% | -$5.59K |
|
61
Atlas Lithium Corp
ATLX
$102M
| $551K | 0.11% |
+3,950
| New | +$551K |
|
62
Merck
MRK
$210B
| $536K | 0.11% |
6,459
+45
| +0.7% | +$3.72K |
|
63
Comcast
CMCSA
$125B
| $535K | 0.11% |
11,570
-358
| -3% | -$16.6K |
|
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $517K | 0.1% |
21,983
+16,751
| +320% | +$394K |
|
65
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $494K | 0.1% |
8,605
-2,002
| -19% | -$115K |
|
66
AbbVie
ABBV
$374B
| $490K | 0.1% |
5,595
+392
| +8% | +$34.3K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $490K | 0.1% |
4,533
| – | – |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $476K | 0.1% |
9,377
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $467K | 0.09% |
6,649
-30,523
| -82% | -$2.14M |
|
70
Vanguard Consumer Staples ETF
VDC
$7.61B
| $457K | 0.09% |
2,798
-254
| -8% | -$41.5K |
|
|
71
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $443K | 0.09% |
4,813
-199,137
| -98% | -$18.3M |
|
72
Mastercard
MA
$536B
| $442K | 0.09% |
1,306
-6
| -0.5% | -$2.03K |
|
73
Booking.com
BKNG
$181B
| $441K | 0.09% |
258
| – | – |
|
74
Duke Energy
DUK
$94.5B
| $440K | 0.09% |
+12,812
| New | +$440K |
|
75
IBM
IBM
$227B
| $412K | 0.08% |
3,382
-86
| -2% | -$10.5K |
|