TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.74%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-1.7%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
151
New
14
Increased
44
Reduced
65
Closed
11
Top Buys
| 1 |
AT&T
T
|
$48.9M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$9.09M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$6.2M |
| 4 |
T-Mobile US
TMUS
|
$3.1M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.01M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$20.7M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$11.9M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
$10.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.79M |
Sector Composition
| 1 | Communication Services | 17.59% |
| 2 | Technology | 5.53% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grayscale Bitcoin Trust
GBTC
$43.4B
| $898K | 0.16% | 17,952 +8,596 | +92% | +$430K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $865K | 0.16% | 5,881 | – | – |
|
53
Texas Instruments
TXN
$184B
| $861K | 0.16% | 7,817 | – | – |
|
54
Unilever
UL
$155B
| $850K | 0.16% | 3,855 | – | – |
|
55
SPDR S&P Biotech ETF
XBI
$5.07B
| $832K | 0.15% | +12,293 | New | +$832K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $825K | 0.15% | 3,004 | – | – |
|
57
Amazon
AMZN
$2.44T
| $804K | 0.15% | 260 -10 | -4% | -$30.9K |
|
58
Atlas Lithium Corp
ATLX
$105M
| $728K | 0.13% | 3,860 -24 | -0.6% | -$4.52K |
|
59
Vanguard Growth ETF
VUG
$185B
| $681K | 0.12% | 2,649 -67 | -2% | -$17.2K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $664K | 0.12% | 2,256 +54 | +2% | +$15.9K |
|
61
Comcast
CMCSA
$125B
| $632K | 0.12% | 11,683 +113 | +1% | +$6.11K |
|
62
PepsiCo
PEP
$204B
| $612K | 0.11% | 4,328 -22 | -0.5% | -$3.11K |
|
63
AbbVie
ABBV
$372B
| $600K | 0.11% | 5,541 +4 | +0.1% | +$433 |
|
64
Iovance Biotherapeutics
IOVA
$807M
| $595K | 0.11% | 11,488 -1,583 | -12% | -$82K |
|
65
Booking.com
BKNG
$181B
| $589K | 0.11% | 253 -5 | -2% | -$11.6K |
|
66
Coca-Cola
KO
$297B
| $583K | 0.11% | 11,070 -1,947 | -15% | -$103K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $583K | 0.11% | 1,766 -674 | -28% | -$222K |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $544K | 0.1% | 1,149 +3 | +0.3% | +$1.42K |
|
69
Merck
MRK
$210B
| $511K | 0.09% | 6,627 +209 | +3% | +$16.1K |
|
70
Walt Disney
DIS
$213B
| $502K | 0.09% | 2,721 +184 | +7% | +$34K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.6B
| $499K | 0.09% | 2,800 +1 | +0% | +$178 |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $489K | 0.09% | 4,533 | – | – |
|
73
Chevron
CVX
$324B
| $488K | 0.09% | 4,655 +980 | +27% | +$103K |
|
74
Oracle
ORCL
$635B
| $483K | 0.09% | 6,885 +914 | +15% | +$64.1K |
|
75
Axon Enterprise
AXON
$58.7B
| $477K | 0.09% | 12,329 +1,001 | +9% | +$38.7K |
|