TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.16%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+13%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
160
New
15
Increased
74
Reduced
59
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 1.33% |
| 4 | Communication Services | 1.11% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.04M | 0.13% |
5,600
+1,030
| +23% | +$191K |
|
52
Lockheed Martin
LMT
$105B
| $1.03M | 0.13% |
+2,238
| New | +$1.03M |
|
53
Air Products & Chemicals
APD
$64.8B
| $1.03M | 0.13% |
3,433
-29
| -0.8% | -$8.69K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.13% |
3,489
-90
| -3% | -$25.8K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $957K | 0.12% |
5,895
| – | – |
|
56
Oracle
ORCL
$628B
| $911K | 0.12% |
7,648
+671
| +10% | +$79.9K |
|
57
Merck
MRK
$210B
| $879K | 0.11% |
7,621
+105
| +1% | +$12.1K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $857K | 0.11% |
3,277
-6
| -0.2% | -$1.57K |
|
59
AT&T
T
$208B
| $832K | 0.11% |
3,786
-22
| -0.6% | -$4.84K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $826K | 0.11% |
1,149
-2
| -0.2% | -$1.44K |
|
61
NVIDIA
NVDA
$4.15T
| $818K | 0.11% |
1,933
+913
| +90% | +$386K |
|
62
Tesla
TSLA
$1.08T
| $813K | 0.11% |
3,106
+648
| +26% | +$170K |
|
63
Coca-Cola
KO
$297B
| $796K | 0.1% |
13,219
+1,944
| +17% | +$117K |
|
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $764K | 0.1% |
8,157
-3,118
| -28% | -$292K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $729K | 0.09% |
7,478
-2,640
| -26% | -$257K |
|
66
Becton Dickinson
BDX
$54.3B
| $707K | 0.09% |
2,677
-419
| -14% | -$111K |
|
67
Mastercard
MA
$536B
| $703K | 0.09% |
1,786
-31
| -2% | -$12.2K |
|
68
Walmart
WMT
$793B
| $686K | 0.09% |
4,366
+2,496
| +133% | +$392K |
|
69
Eli Lilly
LLY
$661B
| $684K | 0.09% |
1,458
+277
| +23% | +$130K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $649K | 0.08% |
6,239
+1,717
| +38% | +$179K |
|
71
Walt Disney
DIS
$211B
| $634K | 0.08% |
7,106
+3,074
| +76% | +$274K |
|
72
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $632K | 0.08% |
25,258
-147
| -0.6% | -$3.68K |
|
73
CSX Corp
CSX
$60.2B
| $598K | 0.08% |
17,536
+8
| +0% | +$273 |
|
74
Lowe's Companies
LOW
$146B
| $595K | 0.08% |
+2,636
| New | +$595K |
|
75
Union Pacific
UNP
$132B
| $580K | 0.08% |
2,835
+335
| +13% | +$68.6K |
|