TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
15.23%
This Quarter Return
+7.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$938M
AUM Growth
+$85.5M
(+10%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
186
New
13
Increased
89
Reduced
59
Closed
11
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$27.4M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$23.5M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$16.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.8B
| $1.63M | 0.17% |
6,589
-64
| -1% | -$15.8K |
|
52
Johnson & Johnson
JNJ
$431B
| $1.61M | 0.17% |
10,168
-47
| -0.5% | -$7.44K |
|
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.51M | 0.16% |
52,123
-118,686
| -69% | -$3.44M |
|
54
Chevron
CVX
$318B
| $1.48M | 0.16% |
9,361
-88
| -0.9% | -$13.9K |
|
55
iShares Bitcoin Trust
IBIT
$81.9B
| $1.43M | 0.15% |
+35,346
| New | +$1.43M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.39M | 0.15% |
7,629
+129
| +2% | +$23.6K |
|
57
Exxon Mobil
XOM
$479B
| $1.34M | 0.14% |
11,570
+1,080
| +10% | +$126K |
|
58
Cisco
CSCO
$269B
| $1.28M | 0.14% |
25,597
+320
| +1% | +$16K |
|
59
Eli Lilly
LLY
$666B
| $1.25M | 0.13% |
1,606
+83
| +5% | +$64.6K |
|
60
Costco
COST
$424B
| $1.21M | 0.13% |
1,645
+168
| +11% | +$123K |
|
61
Caterpillar
CAT
$197B
| $1.19M | 0.13% |
3,249
+3
| +0.1% | +$1.1K |
|
62
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.11M | 0.12% |
7,135
+228
| +3% | +$35.5K |
|
63
Merck
MRK
$210B
| $1.11M | 0.12% |
8,420
+66
| +0.8% | +$8.71K |
|
64
Automatic Data Processing
ADP
$122B
| $1M | 0.11% |
4,017
+231
| +6% | +$57.7K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $987K | 0.11% |
16,252
-28
| -0.2% | -$1.7K |
|
66
Lockheed Martin
LMT
$107B
| $984K | 0.11% |
2,164
-177
| -8% | -$80.5K |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $923K | 0.1% |
8,891
-1,672
| -16% | -$174K |
|
68
Oracle
ORCL
$626B
| $922K | 0.1% |
7,337
+14
| +0.2% | +$1.76K |
|
69
Pfizer
PFE
$140B
| $917K | 0.1% |
33,062
-4,816
| -13% | -$134K |
|
70
Honeywell
HON
$137B
| $908K | 0.1% |
4,421
+1,284
| +41% | +$264K |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $904K | 0.1% |
8,279
+58
| +0.7% | +$6.33K |
|
72
Mastercard
MA
$538B
| $900K | 0.1% |
1,870
+5
| +0.3% | +$2.41K |
|
73
Walt Disney
DIS
$214B
| $899K | 0.1% |
7,344
-2
| -0% | -$245 |
|
74
Coca-Cola
KO
$294B
| $867K | 0.09% |
14,176
| – | – |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $866K | 0.09% |
7,535
+39
| +0.5% | +$4.48K |
|