TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.38%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(-0.82%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
190
New
14
Increased
74
Reduced
72
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.7M |
| 5 |
Strive 500 ETF
STRV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.54% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $1.42M | 0.14% |
21,680
-6,592
| -23% | -$431K |
|
52
Costco
COST
$419B
| $1.42M | 0.14% |
1,544
+25
| +2% | +$22.9K |
|
53
Mondelez International
MDLZ
$79B
| $1.41M | 0.14% |
23,619
+187
| +0.8% | +$11.2K |
|
54
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $1.4M | 0.14% |
22,685
-8,096
| -26% | -$498K |
|
55
Tesla
TSLA
$1.09T
| $1.39M | 0.14% |
3,453
+251
| +8% | +$101K |
|
56
Chevron
CVX
$318B
| $1.36M | 0.14% |
9,367
-6
| -0.1% | -$869 |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.33M | 0.14% |
7,189
+265
| +4% | +$49K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.29M | 0.13% |
6,601
-598
| -8% | -$117K |
|
59
Exxon Mobil
XOM
$478B
| $1.25M | 0.13% |
11,603
-580
| -5% | -$62.4K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.23M | 0.13% |
13,473
-4,058
| -23% | -$371K |
|
61
Walmart
WMT
$788B
| $1.23M | 0.13% |
13,628
-296
| -2% | -$26.7K |
|
|
BTC
62
Grayscale Bitcoin Mini Trust ETF
BTC
$4.91B
| $1.22M | 0.12% |
29,228
-101,778
| -78% | -$4.26M |
|
63
Becton Dickinson
BDX
$53.8B
| $1.22M | 0.12% |
5,379
+612
| +13% | +$139K |
|
64
Oracle
ORCL
$624B
| $1.2M | 0.12% |
7,187
+260
| +4% | +$43.3K |
|
65
Automatic Data Processing
ADP
$121B
| $1.16M | 0.12% |
3,972
+1
| +0% | +$293 |
|
66
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $1.14M | 0.12% |
+35,537
| New | +$1.14M |
|
67
Caterpillar
CAT
$193B
| $1.13M | 0.11% |
3,104
-126
| -4% | -$45.7K |
|
68
Lockheed Martin
LMT
$105B
| $1.04M | 0.11% |
2,138
+1
| +0% | +$486 |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.01M | 0.1% |
8,344
+96
| +1% | +$11.7K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.01M | 0.1% |
16,175
-79
| -0.5% | -$4.92K |
|
71
Eli Lilly
LLY
$657B
| $984K | 0.1% |
1,274
-5
| -0.4% | -$3.86K |
|
72
GE Aerospace
GE
$293B
| $962K | 0.1% |
5,766
+226
| +4% | +$37.7K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $958K | 0.1% |
7,436
-15
| -0.2% | -$1.93K |
|
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $949K | 0.1% |
8,242
-178
| -2% | -$20.5K |
|
75
IBM
IBM
$226B
| $919K | 0.09% |
4,178
+1,002
| +32% | +$220K |
|