TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.88%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-0.73%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
141
New
7
Increased
57
Reduced
52
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.56M |
| 3 |
Gilead Sciences
GILD
|
$5.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.88M |
| 5 |
Automatic Data Processing
ADP
|
$3.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.95M |
| 3 |
Axon Enterprise
AXON
|
$3.65M |
| 4 |
Eli Lilly
LLY
|
$2.4M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.75M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 5.08% |
| 4 | Real Estate | 1.82% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
51
DELISTED
Signature Bank
SBNY
| $734K | 0.13% |
4,861
| – | – |
|
52
PepsiCo
PEP
$203B
| $716K | 0.13% |
4,388
+9
| +0.2% | +$1.47K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $707K | 0.13% |
3,226
-50
| -2% | -$11K |
|
54
Coca-Cola
KO
$297B
| $650K | 0.12% |
11,600
-892
| -7% | -$50K |
|
55
Merck
MRK
$210B
| $638K | 0.12% |
7,410
-53
| -0.7% | -$4.57K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $622K | 0.11% |
4,584
-378
| -8% | -$51.3K |
|
57
Abbott
ABT
$230B
| $598K | 0.11% |
4,459
-2,106
| -32% | -$283K |
|
58
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $568K | 0.1% |
7,159
+1,331
| +23% | +$106K |
|
59
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $566K | 0.1% |
11,820
-732
| -6% | -$35.1K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $527K | 0.1% |
7,965
-1
| -0% | -$66 |
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $526K | 0.1% |
6,925
+2,867
| +71% | +$218K |
|
62
Tesla
TSLA
$1.08T
| $525K | 0.1% |
1,980
+1,263
| +176% | -$45.4K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $523K | 0.1% |
5,101
+414
| +9% | +$42.5K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $511K | 0.09% |
10,776
-5,249
| -33% | -$249K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $508K | 0.09% |
1,767
-49
| -3% | -$14.1K |
|
66
Bank of America
BAC
$371B
| $497K | 0.09% |
16,460
-47
| -0.3% | -$1.42K |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $492K | 0.09% |
7,342
+1,402
| +24% | +$93.9K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $470K | 0.09% |
9,352
| – | – |
|
69
Oracle
ORCL
$628B
| $465K | 0.09% |
7,621
+4
| +0.1% | +$244 |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $464K | 0.09% |
4,522
| – | – |
|
71
Union Pacific
UNP
$132B
| $461K | 0.08% |
2,367
| – | – |
|
72
KLA
KLAC
$111B
| $443K | 0.08% |
13,270
+3
| +0% | +$100 |
|
73
Mastercard
MA
$536B
| $435K | 0.08% |
1,528
-52
| -3% | -$14.8K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $424K | 0.08% |
2,017
+206
| +11% | +$43.3K |
|
75
Invesco Water Resources ETF
PHO
$2.24B
| $405K | 0.07% |
8,847
+2
| +0% | +$92 |
|