TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.19%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+9.4%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-743.98%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
146
New
9
Increased
61
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.52B |
| 2 |
Honeywell
HON
|
$31M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$2.9M |
| 4 |
Intercontinental Exchange
ICE
|
$2.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.78M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 2.81% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $857K | 0.14% |
16,637
+15,378
| +1,221% | +$792K |
|
52
Vanguard Growth ETF
VUG
$185B
| $850K | 0.14% |
2,649
| – | – |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $847K | 0.14% |
3,004
| – | – |
|
54
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $845K | 0.14% |
18,239
+10,027
| +122% | +$464K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $818K | 0.13% |
7,037
-783
| -10% | -$91K |
|
56
AbbVie
ABBV
$374B
| $803K | 0.13% |
5,932
+63
| +1% | +$8.53K |
|
57
PepsiCo
PEP
$203B
| $741K | 0.12% |
4,268
| – | – |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $726K | 0.12% |
1,149
| – | – |
|
59
Duke Energy
DUK
$94.5B
| $683K | 0.11% |
4,767
+1,988
| +72% | +$285K |
|
60
Coca-Cola
KO
$297B
| $666K | 0.11% |
11,246
+72
| +0.6% | +$4.26K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $642K | 0.11% |
1,766
| – | – |
|
62
Booking.com
BKNG
$181B
| $607K | 0.1% |
253
| – | – |
|
63
Comcast
CMCSA
$125B
| $594K | 0.1% |
11,808
+124
| +1% | +$6.24K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.61B
| $560K | 0.09% |
2,803
+2
| +0.1% | +$400 |
|
65
Bank of America
BAC
$371B
| $555K | 0.09% |
12,472
+1,117
| +10% | +$49.7K |
|
66
Grayscale Bitcoin Trust
GBTC
$45B
| $550K | 0.09% |
16,067
-3,273
| -17% | -$112K |
|
67
Walt Disney
DIS
$211B
| $550K | 0.09% |
3,548
+776
| +28% | +$120K |
|
68
Iovance Biotherapeutics
IOVA
$800M
| $549K | 0.09% |
10,762
+18
| +0.2% | +$919 |
|
69
Eli Lilly
LLY
$661B
| $547K | 0.09% |
8,941
+677
| +8% | +$41.4K |
|
70
Oracle
ORCL
$628B
| $543K | 0.09% |
6,231
+259
| +4% | +$22.6K |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $543K | 0.09% |
2,132
| – | – |
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $539K | 0.09% |
4,993
| – | – |
|
73
Chubb
CB
$111B
| $537K | 0.09% |
2,779
+2
| +0.1% | +$387 |
|
74
Mastercard
MA
$536B
| $537K | 0.09% |
1,494
+229
| +18% | +$82.3K |
|
75
Invesco Water Resources ETF
PHO
$2.24B
| $514K | 0.08% |
8,444
-154
| -2% | -$9.37K |
|