TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.85%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+1.4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
150
New
9
Increased
53
Reduced
57
Closed
18
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.1M |
| 2 |
Amgen
AMGN
|
$13.7M |
| 3 |
Axon Enterprise
AXON
|
$13.6M |
| 4 |
VanEck Biotech ETF
BBH
|
$8.98M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.62M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$36M |
| 2 |
Alibaba
BABA
|
$7.65M |
| 3 |
Apple
AAPL
|
$5.67M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$5.57M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.9M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 2.67% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $758K | 0.12% | 15,288 -1,349 | -8% | -$66.9K |
|
52
Coca-Cola
KO
$297B
| $746K | 0.12% | 12,037 +791 | +7% | +$49K |
|
53
KLA
KLAC
$115B
| $742K | 0.12% | 13,865 -17,176 | -55% | -$919K |
|
54
Eli Lilly
LLY
$657B
| $708K | 0.11% | 8,575 -366 | -4% | -$30.2K |
|
|
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $683K | 0.11% | 7,094 -373,549 | -98% | -$36M |
|
56
PepsiCo
PEP
$204B
| $656K | 0.11% | 3,917 -351 | -8% | -$58.7K |
|
57
Union Pacific
UNP
$133B
| $644K | 0.1% | 2,357 -1,498 | -39% | -$409K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $643K | 0.1% | 5,865 -1,172 | -17% | -$128K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $639K | 0.1% | 8,238 -2,904 | -26% | -$225K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $613K | 0.1% | 1,766 | – | – |
|
61
Chevron
CVX
$324B
| $607K | 0.1% | 3,729 -255 | -6% | -$41.5K |
|
62
Merck
MRK
$210B
| $603K | 0.1% | 7,351 +666 | +10% | +$54.6K |
|
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $598K | 0.1% | 5,902 +909 | +18% | +$92.1K |
|
64
Mastercard
MA
$538B
| $583K | 0.09% | 1,630 +136 | +9% | +$48.6K |
|
65
Comcast
CMCSA
$125B
| $565K | 0.09% | 12,068 +260 | +2% | +$12.2K |
|
66
Tesla
TSLA
$1.08T
| $561K | 0.09% | 521 +140 | +37% | +$151K |
|
67
Bank of America
BAC
$376B
| $540K | 0.09% | 13,097 +625 | +5% | +$25.8K |
|
68
Iovance Biotherapeutics
IOVA
$807M
| $532K | 0.09% | 10,769 +7 | +0.1% | +$346 |
|
69
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $522K | 0.08% | 4,241 -4,336 | -51% | -$534K |
|
70
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $514K | 0.08% | 5,934 +2,001 | +51% | +$173K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $512K | 0.08% | 2,153 +21 | +1% | +$5K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $503K | 0.08% | +1,811 | New | +$503K |
|
73
Walt Disney
DIS
$213B
| $495K | 0.08% | 3,605 +57 | +2% | +$7.82K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $481K | 0.08% | 4,597 | – | – |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $472K | 0.08% | 9,352 | – | – |
|