TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+3.13%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$16.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
67.37%
Holding
150
New
8
Increased
84
Reduced
47
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.6M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$14.2M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$7.36M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.98M

Top Sells

1
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
$23.6M
2
RC
Ready Capital
RC
$8.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.63M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$1.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.47M

Sector Composition

1 Technology 14.09%
2 Financials 4.49%
3 Healthcare 1.28%
4 Communication Services 1.11%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$59.8B
$946K 0.14%
1,151
+4
+0.3% +$3.29K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$915K 0.13%
10,118
+253
+3% +$22.9K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$908K 0.13%
5,895
+9
+0.2% +$1.39K
XOM icon
54
Exxon Mobil
XOM
$477B
$892K 0.13%
8,132
-379
-4% -$41.6K
CVX icon
55
Chevron
CVX
$318B
$870K 0.13%
5,335
-1,429
-21% -$233K
T icon
56
AT&T
T
$208B
$848K 0.12%
3,808
+22
+0.6% +$4.9K
AVLC icon
57
Avantis US Large Cap Equity ETF
AVLC
$691M
$835K 0.12%
16,330
+4,304
+36% +$220K
PEP icon
58
PepsiCo
PEP
$203B
$833K 0.12%
4,570
+49
+1% +$8.93K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$821K 0.12%
3,283
+7
+0.2% +$1.75K
MRK icon
60
Merck
MRK
$210B
$800K 0.12%
7,516
+284
+4% +$30.2K
BDX icon
61
Becton Dickinson
BDX
$54.3B
$766K 0.11%
3,096
-391
-11% -$96.8K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$758K 0.11%
3,579
-436
-11% -$92.4K
ABBV icon
63
AbbVie
ABBV
$374B
$757K 0.11%
4,752
+287
+6% +$45.7K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
$744K 0.11%
14,945
+5,593
+60% +$278K
KO icon
65
Coca-Cola
KO
$297B
$699K 0.1%
11,275
-532
-5% -$33K
MA icon
66
Mastercard
MA
$536B
$660K 0.1%
1,817
+54
+3% +$19.6K
ORCL icon
67
Oracle
ORCL
$628B
$648K 0.1%
6,977
-693
-9% -$64.4K
HYMB icon
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$636K 0.09%
25,405
+13,351
+111% +$334K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$620K 0.09%
8,527
+163
+2% +$11.9K
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$608K 0.09%
7,798
+13
+0.2% +$1.01K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$556K 0.08%
15,483
+3,538
+30% +$127K
CSX icon
72
CSX Corp
CSX
$60.2B
$525K 0.08%
17,528
+9,010
+106% +$270K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$523K 0.08%
10,785
+5
+0% +$242
KHC icon
74
Kraft Heinz
KHC
$31.9B
$513K 0.08%
13,275
+2
+0% +$77
INTC icon
75
Intel
INTC
$105B
$512K 0.08%
15,678
+114
+0.7% +$3.72K
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