TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.59%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+17%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
147
New
12
Increased
81
Reduced
39
Closed
5
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$30.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.5M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.07M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$33.5M |
| 2 |
Amgen
AMGN
|
$22.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$20.6M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$13.8M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$12.3M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 4.67% |
| 3 | Real Estate | 1.47% |
| 4 | Healthcare | 1.45% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $894K | 0.14% |
5,886
+10
| +0.2% | +$1.52K |
|
52
Becton Dickinson
BDX
$54.3B
| $887K | 0.14% |
3,487
+2,255
| +183% | +$574K |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $836K | 0.13% |
+9,865
| New | +$836K |
|
54
Regeneron Pharmaceuticals
REGN
$59.8B
| $828K | 0.13% |
1,147
| – | – |
|
55
PepsiCo
PEP
$203B
| $817K | 0.13% |
4,521
+133
| +3% | +$24K |
|
56
Merck
MRK
$210B
| $802K | 0.13% |
7,232
-178
| -2% | -$19.8K |
|
57
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $794K | 0.12% |
+20,149
| New | +$794K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $792K | 0.12% |
3,276
+50
| +2% | +$12.1K |
|
59
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $790K | 0.12% |
19,195
-5,210
| -21% | -$214K |
|
60
Coca-Cola
KO
$297B
| $751K | 0.12% |
11,807
+207
| +2% | +$13.2K |
|
61
AbbVie
ABBV
$374B
| $722K | 0.11% |
4,465
+1,032
| +30% | +$167K |
|
62
Oracle
ORCL
$628B
| $627K | 0.1% |
7,670
+49
| +0.6% | +$4.01K |
|
63
Mastercard
MA
$536B
| $613K | 0.1% |
1,763
+235
| +15% | +$81.7K |
|
64
Avantis US Large Cap Equity ETF
AVLC
$691M
| $604K | 0.09% |
+12,026
| New | +$604K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $603K | 0.09% |
8,364
+399
| +5% | +$28.8K |
|
66
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $590K | 0.09% |
12,054
+234
| +2% | +$11.5K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $586K | 0.09% |
1,769
+2
| +0.1% | +$663 |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $560K | 0.09% |
4,861
| – | – |
|
69
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $559K | 0.09% |
7,785
+443
| +6% | +$31.8K |
|
70
Kraft Heinz
KHC
$31.9B
| $540K | 0.08% |
13,273
+12,094
| +1,026% | +$492K |
|
71
Bank of America
BAC
$371B
| $531K | 0.08% |
16,027
-433
| -3% | -$14.3K |
|
|
72
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $522K | 0.08% |
17,992
-424,808
| -96% | -$12.3M |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $516K | 0.08% |
10,780
+4
| +0% | +$191 |
|
74
Union Pacific
UNP
$132B
| $504K | 0.08% |
2,436
+69
| +3% | +$14.3K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $483K | 0.08% |
4,015
-569
| -12% | -$68.5K |
|