TIA
Traphagen Investment Advisors Portfolio holdings
AUM $1.06B
1-Year Return
15.23%
This Quarter Return
-1.77%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$958M
AUM Growth
-$25M
(-2.5%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
192
New
12
Increased
87
Reduced
69
Closed
9
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$48.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$41.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.35M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.23M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$1.63M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$24.8B
| $1.65M | 0.17% |
9,596
-355
| -4% | -$61.2K |
|
52
Johnson & Johnson
JNJ
$420B
| $1.64M | 0.17% |
9,893
-325
| -3% | -$53.9K |
|
53
Cisco
CSCO
$268B
| $1.63M | 0.17% |
26,339
+811
| +3% | +$50K |
|
54
Exxon Mobil
XOM
$478B
| $1.62M | 0.17% |
13,646
+2,043
| +18% | +$243K |
|
55
Mondelez International
MDLZ
$82.2B
| $1.6M | 0.17% |
23,630
+11
| +0% | +$746 |
|
56
Vanguard Dividend Appreciation ETF
VIG
$98.3B
| $1.29M | 0.14% |
6,672
+71
| +1% | +$13.8K |
|
57
Becton Dickinson
BDX
$53.5B
| $1.29M | 0.13% |
5,643
+264
| +5% | +$60.5K |
|
58
Consolidated Edison
ED
$34.8B
| $1.27M | 0.13% |
11,454
+1,961
| +21% | +$217K |
|
59
Automatic Data Processing
ADP
$119B
| $1.21M | 0.13% |
3,974
+2
| +0.1% | +$611 |
|
60
Walmart
WMT
$820B
| $1.18M | 0.12% |
13,398
-230
| -2% | -$20.2K |
|
61
Goldman Sachs Innovate Equity ETF
GINN
$244M
| $1.17M | 0.12% |
19,830
-2,855
| -13% | -$168K |
|
62
GE Aerospace
GE
$319B
| $1.16M | 0.12% |
5,804
+38
| +0.7% | +$7.61K |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
| $1.16M | 0.12% |
7,183
-6
| -0.1% | -$968 |
|
64
AT&T
T
$207B
| $1.13M | 0.12% |
40,115
+15,244
| +61% | +$431K |
|
65
Oracle
ORCL
$933B
| $1.12M | 0.12% |
8,034
+847
| +12% | +$118K |
|
66
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.09M | 0.11% |
11,921
-1,552
| -12% | -$142K |
|
67
Eli Lilly
LLY
$677B
| $1.05M | 0.11% |
1,271
-3
| -0.2% | -$2.48K |
|
|
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $1.02M | 0.11% |
27,956
-1,272
| -4% | -$46.4K |
|
69
Caterpillar
CAT
$221B
| $1.02M | 0.11% |
3,082
-22
| -0.7% | -$7.26K |
|
70
Coca-Cola
KO
$285B
| $976K | 0.1% |
13,627
-32
| -0.2% | -$2.29K |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
| $951K | 0.1% |
8,275
-69
| -0.8% | -$7.93K |
|
72
Lockheed Martin
LMT
$112B
| $949K | 0.1% |
2,125
-13
| -0.6% | -$5.81K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $940K | 0.1% |
16,107
-68
| -0.4% | -$3.97K |
|
74
Mastercard
MA
$528B
| $930K | 0.1% |
1,696
-36
| -2% | -$19.7K |
|
75
Procter & Gamble
PG
$358B
| $928K | 0.1% |
5,447
+478
| +10% | +$81.5K |
|