TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.82%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+7.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-34.28%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
149
New
9
Increased
59
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
AT&T
T
|
$147M |
| 2 |
Honeywell
HON
|
$86.3M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$28.8M |
| 4 |
KLA
KLAC
|
$4.31M |
| 5 |
Axon Enterprise
AXON
|
$1.91M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Communication Services | 8.29% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $910K | 0.15% |
5,881
| – | – |
|
52
Texas Instruments
TXN
$178B
| $884K | 0.15% |
7,817
| – | – |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $870K | 0.15% |
3,004
| – | – |
|
54
Unilever
UL
$158B
| $848K | 0.14% |
3,855
| – | – |
|
55
Vanguard Growth ETF
VUG
$185B
| $790K | 0.13% |
2,753
+104
| +4% | +$29.8K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $783K | 0.13% |
2,251
-5
| -0.2% | -$1.74K |
|
|
57
AT&T
T
$208B
| $765K | 0.13% |
3,849
-739,393
| -99% | -$147M |
|
58
Comcast
CMCSA
$125B
| $666K | 0.11% |
11,683
| – | – |
|
59
AbbVie
ABBV
$374B
| $657K | 0.11% |
5,829
+288
| +5% | +$32.4K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $642K | 0.11% |
1,149
| – | – |
|
61
PepsiCo
PEP
$203B
| $620K | 0.11% |
4,186
-142
| -3% | -$21K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $609K | 0.1% |
1,766
| – | – |
|
63
Coca-Cola
KO
$297B
| $599K | 0.1% |
11,068
-2
| -0% | -$108 |
|
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $561K | 0.1% |
8,343
-17,822
| -68% | -$1.2M |
|
65
Iovance Biotherapeutics
IOVA
$800M
| $556K | 0.09% |
10,733
-755
| -7% | -$39.1K |
|
66
Booking.com
BKNG
$181B
| $554K | 0.09% |
253
| – | – |
|
67
Grayscale Bitcoin Trust
GBTC
$45B
| $552K | 0.09% |
18,502
+550
| +3% | +$16.4K |
|
68
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $524K | 0.09% |
12,776
-30,938
| -71% | -$1.27M |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $519K | 0.09% |
2,187
+55
| +3% | +$13.1K |
|
70
Procter & Gamble
PG
$370B
| $518K | 0.09% |
3,836
+1,649
| +75% | +$223K |
|
71
Oracle
ORCL
$628B
| $517K | 0.09% |
6,645
-240
| -3% | -$18.7K |
|
72
Vanguard Consumer Staples ETF
VDC
$7.61B
| $511K | 0.09% |
2,801
+1
| +0% | +$183 |
|
73
Eli Lilly
LLY
$661B
| $510K | 0.09% |
8,084
-89
| -1% | -$5.61K |
|
74
Merck
MRK
$210B
| $509K | 0.09% |
6,542
-85
| -1% | -$31.3K |
|
75
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $498K | 0.08% |
4,232
-23
| -0.5% | -$2.71K |
|