TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.13%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-11%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
136
New
4
Increased
82
Reduced
31
Closed
2
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.6M |
| 2 |
RC
Ready Capital
RC
|
$10.8M |
| 3 |
Gilead Sciences
GILD
|
$6.99M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.73M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.38M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$5.09M |
| 4 |
Axon Enterprise
AXON
|
$4.37M |
| 5 |
Amazon
AMZN
|
$4.31M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 6.01% |
| 3 | Financials | 5.45% |
| 4 | Real Estate | 2.05% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $762K | 0.14% |
5,310
+534
| +11% | +$76.6K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $741K | 0.14% |
3,276
+51
| +2% | +$11.5K |
|
53
PepsiCo
PEP
$203B
| $730K | 0.13% |
4,379
+462
| +12% | +$77K |
|
54
Chevron
CVX
$318B
| $696K | 0.13% |
4,809
+1,080
| +29% | +$156K |
|
55
Eli Lilly
LLY
$661B
| $691K | 0.13% |
8,069
-506
| -6% | -$43.3K |
|
56
Regeneron Pharmaceuticals
REGN
$59.8B
| $683K | 0.12% |
1,155
+6
| +0.5% | +$3.55K |
|
57
Merck
MRK
$210B
| $680K | 0.12% |
7,463
+112
| +2% | +$10.2K |
|
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $645K | 0.12% |
12,552
-2,500
| -17% | -$128K |
|
|
59
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $597K | 0.11% |
49,484
-422,436
| -90% | -$5.09M |
|
60
Intel
INTC
$105B
| $583K | 0.11% |
15,596
+308
| +2% | +$11.5K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $559K | 0.1% |
7,966
-272
| -3% | -$19.1K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $559K | 0.1% |
1,816
+50
| +3% | +$15.4K |
|
63
Oracle
ORCL
$628B
| $532K | 0.1% |
7,617
+2,061
| +37% | +$144K |
|
64
Bank of America
BAC
$371B
| $514K | 0.09% |
16,507
+3,410
| +26% | +$106K |
|
65
KLA
KLAC
$111B
| $506K | 0.09% |
13,267
-598
| -4% | -$22.8K |
|
66
Union Pacific
UNP
$132B
| $505K | 0.09% |
2,367
+10
| +0.4% | +$2.13K |
|
67
Mastercard
MA
$536B
| $499K | 0.09% |
1,580
-50
| -3% | -$15.8K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $499K | 0.09% |
4,687
-1,178
| -20% | -$125K |
|
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $489K | 0.09% |
5,828
-74
| -1% | -$6.21K |
|
70
Tesla
TSLA
$1.08T
| $483K | 0.09% |
717
+196
| +38% | +$132K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $473K | 0.09% |
4,522
-75
| -2% | -$7.85K |
|
72
IBM
IBM
$227B
| $469K | 0.09% |
3,320
+38
| +1% | +$5.37K |
|
73
Philip Morris
PM
$254B
| $467K | 0.09% |
4,733
+855
| +22% | +$84.4K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $467K | 0.09% |
9,352
| – | – |
|
75
Comcast
CMCSA
$125B
| $453K | 0.08% |
11,538
-530
| -4% | -$20.8K |
|