TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.21%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+8%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
182
New
19
Increased
84
Reduced
58
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 1.29% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.28M | 0.15% |
7,500
+362
| +5% | +$61.7K |
|
52
Cisco
CSCO
$268B
| $1.28M | 0.15% |
25,277
-360
| -1% | -$18.2K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.15% |
3,588
+22
| +0.6% | +$7.79K |
|
54
Pfizer
PFE
$141B
| $1.09M | 0.13% |
37,878
+1,334
| +4% | +$38.4K |
|
55
Lockheed Martin
LMT
$105B
| $1.06M | 0.12% |
2,341
+102
| +5% | +$46.2K |
|
56
Exxon Mobil
XOM
$477B
| $1.05M | 0.12% |
10,490
+188
| +2% | +$18.8K |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $992K | 0.12% |
6,907
-75
| -1% | -$10.8K |
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $991K | 0.12% |
10,563
-4,276
| -29% | -$401K |
|
59
Costco
COST
$421B
| $975K | 0.11% |
1,477
+70
| +5% | +$46.2K |
|
60
Caterpillar
CAT
$194B
| $960K | 0.11% |
+3,246
| New | +$960K |
|
61
Tesla
TSLA
$1.08T
| $935K | 0.11% |
3,761
+630
| +20% | +$157K |
|
62
Merck
MRK
$210B
| $911K | 0.11% |
8,354
+723
| +9% | +$78.8K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $902K | 0.11% |
3,256
+7
| +0.2% | +$1.94K |
|
64
Air Products & Chemicals
APD
$64.8B
| $889K | 0.1% |
3,247
+46
| +1% | +$12.6K |
|
65
Eli Lilly
LLY
$661B
| $888K | 0.1% |
1,523
+109
| +8% | +$63.6K |
|
66
Automatic Data Processing
ADP
$121B
| $882K | 0.1% |
3,786
| – | – |
|
67
Consolidated Edison
ED
$35.3B
| $867K | 0.1% |
9,536
+851
| +10% | +$77.4K |
|
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $845K | 0.1% |
+8,067
| New | +$845K |
|
69
Coca-Cola
KO
$297B
| $835K | 0.1% |
14,176
+451
| +3% | +$26.6K |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $832K | 0.1% |
947
-202
| -18% | -$177K |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $826K | 0.1% |
8,221
+64
| +0.8% | +$6.43K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $802K | 0.09% |
8,319
-630
| -7% | -$60.7K |
|
73
Mastercard
MA
$536B
| $796K | 0.09% |
1,865
+104
| +6% | +$44.4K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $787K | 0.09% |
7,496
+18
| +0.2% | +$1.89K |
|
75
PepsiCo
PEP
$203B
| $785K | 0.09% |
4,624
-366
| -7% | -$62.2K |
|