TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-1.8%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
184
New
9
Increased
59
Reduced
84
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Technology | 3.88% |
| 3 | Healthcare | 1.14% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.17% |
10,416
+248
| +2% | +$36.2K |
|
52
Chevron
CVX
$318B
| $1.48M | 0.16% |
9,438
+77
| +0.8% | +$12K |
|
53
Exxon Mobil
XOM
$477B
| $1.45M | 0.16% |
12,618
+1,048
| +9% | +$121K |
|
54
Becton Dickinson
BDX
$54.3B
| $1.44M | 0.16% |
6,179
-410
| -6% | -$95.8K |
|
55
Costco
COST
$421B
| $1.37M | 0.15% |
1,610
-35
| -2% | -$29.8K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.37M | 0.15% |
7,479
-150
| -2% | -$27.4K |
|
57
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.26M | 0.14% |
44,401
-7,722
| -15% | -$219K |
|
58
iShares Bitcoin Trust
IBIT
$83.8B
| $1.25M | 0.14% |
36,518
+1,172
| +3% | +$40K |
|
59
Cisco
CSCO
$268B
| $1.23M | 0.13% |
25,867
+270
| +1% | +$12.8K |
|
60
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.22M | 0.13% |
7,137
+2
| +0% | +$343 |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.17M | 0.13% |
15,031
-8,369
| -36% | -$651K |
|
62
Eli Lilly
LLY
$661B
| $1.15M | 0.12% |
1,265
-341
| -21% | -$309K |
|
63
Caterpillar
CAT
$194B
| $1.09M | 0.12% |
3,266
+17
| +0.5% | +$5.66K |
|
64
Merck
MRK
$210B
| $1.07M | 0.12% |
8,679
+259
| +3% | +$32.1K |
|
65
Lockheed Martin
LMT
$105B
| $1.01M | 0.11% |
2,163
-1
| -0% | -$467 |
|
66
Oracle
ORCL
$628B
| $976K | 0.11% |
6,910
-427
| -6% | -$60.3K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $951K | 0.1% |
16,253
+1
| +0% | +$59 |
|
68
Automatic Data Processing
ADP
$121B
| $947K | 0.1% |
3,966
-51
| -1% | -$12.2K |
|
69
Walmart
WMT
$793B
| $938K | 0.1% |
13,857
+114
| +0.8% | +$7.72K |
|
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $931K | 0.1% |
8,704
-187
| -2% | -$20K |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $931K | 0.1% |
8,281
+2
| +0% | +$225 |
|
72
Pfizer
PFE
$141B
| $922K | 0.1% |
32,948
-114
| -0.3% | -$3.19K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $900K | 0.1% |
7,541
+6
| +0.1% | +$716 |
|
74
Coca-Cola
KO
$297B
| $891K | 0.1% |
14,005
-171
| -1% | -$10.9K |
|
75
Honeywell
HON
$136B
| $872K | 0.09% |
4,082
-339
| -8% | -$72.4K |
|