TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.33%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+7.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
188
New
14
Increased
78
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $1.43M | 0.14% |
12,183
-435
| -3% | -$51K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.43M | 0.14% |
7,199
-280
| -4% | -$55.5K |
|
53
Chevron
CVX
$318B
| $1.38M | 0.14% |
9,373
-65
| -0.7% | -$9.57K |
|
54
Cisco
CSCO
$268B
| $1.36M | 0.14% |
25,502
-365
| -1% | -$19.4K |
|
55
Costco
COST
$421B
| $1.35M | 0.14% |
1,519
-91
| -6% | -$80.7K |
|
56
iShares Bitcoin Trust
IBIT
$83.8B
| $1.32M | 0.13% |
36,607
+89
| +0.2% | +$3.22K |
|
57
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.28M | 0.13% |
7,600
+7,341
| +2,834% | +$845K |
|
58
Caterpillar
CAT
$194B
| $1.26M | 0.13% |
3,230
-36
| -1% | -$14.1K |
|
59
Lockheed Martin
LMT
$105B
| $1.25M | 0.13% |
2,137
-26
| -1% | -$15.2K |
|
60
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.21M | 0.12% |
6,924
-213
| -3% | -$37.2K |
|
61
Oracle
ORCL
$628B
| $1.18M | 0.12% |
6,927
+17
| +0.2% | +$2.9K |
|
62
Becton Dickinson
BDX
$54.3B
| $1.15M | 0.12% |
4,767
-1,412
| -23% | -$340K |
|
63
Eli Lilly
LLY
$661B
| $1.13M | 0.11% |
1,279
+14
| +1% | +$12.4K |
|
64
Walmart
WMT
$793B
| $1.12M | 0.11% |
13,924
+67
| +0.5% | +$5.41K |
|
65
Automatic Data Processing
ADP
$121B
| $1.1M | 0.11% |
3,971
+5
| +0.1% | +$1.38K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.1M | 0.11% |
12,974
-2,057
| -14% | -$174K |
|
67
GE Aerospace
GE
$293B
| $1.04M | 0.11% |
5,540
+3,760
| +211% | +$709K |
|
68
Merck
MRK
$210B
| $1.03M | 0.1% |
9,062
+383
| +4% | +$43.5K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.01M | 0.1% |
16,254
+1
| +0% | +$62 |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $993K | 0.1% |
8,248
-33
| -0.4% | -$3.97K |
|
71
Consolidated Edison
ED
$35.3B
| $988K | 0.1% |
9,491
+13
| +0.1% | +$1.35K |
|
72
Coca-Cola
KO
$297B
| $974K | 0.1% |
13,553
-452
| -3% | -$32.5K |
|
73
Pfizer
PFE
$141B
| $963K | 0.1% |
33,271
+323
| +1% | +$9.35K |
|
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $951K | 0.1% |
8,420
-284
| -3% | -$32.1K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $940K | 0.09% |
7,451
-90
| -1% | -$11.4K |
|