TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.83%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-5.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
147
New
2
Increased
64
Reduced
37
Closed
10
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$10.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$7.05M |
| 5 |
Automatic Data Processing
ADP
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $769K | 0.14% |
2,649
-104
| -4% | -$30.2K |
|
52
Union Pacific
UNP
$132B
| $756K | 0.14% |
3,855
+2,533
| +192% | +$497K |
|
53
Regeneron Pharmaceuticals
REGN
$59.8B
| $695K | 0.12% |
1,149
| – | – |
|
54
Grayscale Bitcoin Trust
GBTC
$45B
| $655K | 0.12% |
19,340
+838
| +5% | +$28.3K |
|
55
Comcast
CMCSA
$125B
| $653K | 0.12% |
11,684
+1
| +0% | +$56 |
|
56
PepsiCo
PEP
$203B
| $642K | 0.12% |
4,268
+82
| +2% | +$12.3K |
|
57
AbbVie
ABBV
$374B
| $633K | 0.11% |
5,869
+40
| +0.7% | +$4.32K |
|
58
Booking.com
BKNG
$181B
| $601K | 0.11% |
253
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $597K | 0.11% |
1,766
| – | – |
|
60
Coca-Cola
KO
$297B
| $586K | 0.11% |
11,174
+106
| +1% | +$5.56K |
|
61
Iovance Biotherapeutics
IOVA
$800M
| $555K | 0.1% |
10,744
+11
| +0.1% | +$568 |
|
62
Oracle
ORCL
$628B
| $520K | 0.09% |
5,972
-673
| -10% | -$58.6K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $505K | 0.09% |
2,132
-55
| -3% | -$13K |
|
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $504K | 0.09% |
4,249
+17
| +0.4% | +$2.02K |
|
65
Vanguard Consumer Staples ETF
VDC
$7.61B
| $502K | 0.09% |
2,801
| – | – |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $495K | 0.09% |
4,597
-11
| -0.2% | -$1.18K |
|
67
Merck
MRK
$210B
| $492K | 0.09% |
6,553
+11
| +0.2% | +$826 |
|
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $492K | 0.09% |
4,993
| – | – |
|
69
Eli Lilly
LLY
$661B
| $486K | 0.09% |
8,264
+180
| +2% | +$10.6K |
|
70
Texas Instruments
TXN
$178B
| $483K | 0.09% |
2,510
-5,307
| -68% | -$1.02M |
|
71
Bank of America
BAC
$371B
| $482K | 0.09% |
11,355
-18
| -0.2% | -$764 |
|
72
Chubb
CB
$111B
| $482K | 0.09% |
2,777
+3
| +0.1% | +$520 |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $475K | 0.09% |
9,352
-25
| -0.3% | -$1.27K |
|
74
Invesco Water Resources ETF
PHO
$2.24B
| $470K | 0.08% |
8,598
+665
| +8% | +$36.4K |
|
75
Walt Disney
DIS
$211B
| $469K | 0.08% |
2,772
+100
| +4% | +$16.9K |
|