TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.4%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+2.4%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-651.37%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
175
New
21
Increased
74
Reduced
51
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 3.11% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Staples | 1% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.14% |
3,566
+77
| +2% | +$23.1K |
|
52
Regeneron Pharmaceuticals
REGN
$59.8B
| $946K | 0.12% |
1,149
| – | – |
|
53
Lockheed Martin
LMT
$105B
| $916K | 0.12% |
2,239
+1
| +0% | +$409 |
|
54
Automatic Data Processing
ADP
$121B
| $911K | 0.12% |
3,786
-1,062,397
| -100% | -$256M |
|
55
Air Products & Chemicals
APD
$64.8B
| $907K | 0.12% |
3,201
-232
| -7% | -$65.7K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $882K | 0.11% |
+6,226
| New | +$882K |
|
57
NVIDIA
NVDA
$4.15T
| $859K | 0.11% |
1,972
+39
| +2% | +$17K |
|
58
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $858K | 0.11% |
6,982
-852,752
| -99% | -$105M |
|
59
PepsiCo
PEP
$203B
| $845K | 0.11% |
4,990
-610
| -11% | -$103K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $820K | 0.1% |
8,949
-4,027
| -31% | -$369K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $810K | 0.1% |
3,249
-28
| -0.9% | -$6.98K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $804K | 0.1% |
7,879
-10,358
| -57% | -$1.06M |
|
63
Costco
COST
$421B
| $795K | 0.1% |
1,407
+800
| +132% | +$452K |
|
64
Merck
MRK
$210B
| $786K | 0.1% |
7,631
+10
| +0.1% | +$1.03K |
|
65
Tesla
TSLA
$1.08T
| $783K | 0.1% |
3,131
+25
| +0.8% | +$6.26K |
|
66
Coca-Cola
KO
$297B
| $768K | 0.1% |
13,725
+506
| +4% | +$28.3K |
|
67
Eli Lilly
LLY
$661B
| $759K | 0.1% |
1,414
-44
| -3% | -$23.6K |
|
68
Consolidated Edison
ED
$35.3B
| $743K | 0.09% |
8,685
+5,970
| +220% | +$511K |
|
69
Walmart
WMT
$793B
| $736K | 0.09% |
4,602
+236
| +5% | +$37.7K |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $734K | 0.09% |
8,157
| – | – |
|
71
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $702K | 0.09% |
7,478
| – | – |
|
72
Mastercard
MA
$536B
| $697K | 0.09% |
1,761
-25
| -1% | -$9.9K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $686K | 0.09% |
3,295
+1,157
| +54% | +$241K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $642K | 0.08% |
6,239
| – | – |
|
75
Oracle
ORCL
$628B
| $640K | 0.08% |
6,042
-1,606
| -21% | -$170K |
|