TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.82%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
196
New
13
Increased
90
Reduced
61
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.35% |
| 2 | Technology | 5.11% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.74M | 0.16% |
5,471
+1,956
| +56% | +$621K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.16% |
10,957
+1,064
| +11% | +$163K |
|
53
Exxon Mobil
XOM
$477B
| $1.56M | 0.15% |
14,444
+798
| +6% | +$86K |
|
54
Mondelez International
MDLZ
$79.3B
| $1.54M | 0.15% |
22,844
-786
| -3% | -$53K |
|
55
Chevron
CVX
$318B
| $1.54M | 0.15% |
10,732
+276
| +3% | +$39.5K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.5M | 0.14% |
7,326
+654
| +10% | +$134K |
|
57
Walmart
WMT
$793B
| $1.43M | 0.14% |
14,617
+1,219
| +9% | +$119K |
|
58
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.42M | 0.13% |
7,188
+5
| +0.1% | +$986 |
|
59
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.4M | 0.13% |
15,354
-36,210
| -70% | -$3.3M |
|
|
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $1.38M | 0.13% |
28,809
+853
| +3% | +$40.7K |
|
61
GE Aerospace
GE
$293B
| $1.37M | 0.13% |
5,323
-481
| -8% | -$124K |
|
62
AT&T
T
$208B
| $1.33M | 0.13% |
46,088
+5,973
| +15% | +$173K |
|
63
Caterpillar
CAT
$194B
| $1.27M | 0.12% |
3,272
+190
| +6% | +$73.8K |
|
64
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $1.26M | 0.12% |
18,633
-1,197
| -6% | -$80.6K |
|
65
Automatic Data Processing
ADP
$121B
| $1.23M | 0.12% |
3,975
+1
| +0% | +$308 |
|
66
Philip Morris
PM
$254B
| $1.21M | 0.11% |
6,659
+996
| +18% | +$181K |
|
67
Consolidated Edison
ED
$35.3B
| $1.14M | 0.11% |
11,366
-88
| -0.8% | -$8.83K |
|
68
Mastercard
MA
$536B
| $1.07M | 0.1% |
1,896
+200
| +12% | +$112K |
|
69
IBM
IBM
$227B
| $1.06M | 0.1% |
3,582
-3
| -0.1% | -$884 |
|
70
Vanguard Total Bond Market
BND
$133B
| $1.05M | 0.1% |
+14,294
| New | +$1.05M |
|
71
Lockheed Martin
LMT
$105B
| $1.03M | 0.1% |
2,225
+100
| +5% | +$46.3K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $998K | 0.09% |
16,098
-9
| -0.1% | -$558 |
|
73
Becton Dickinson
BDX
$54.3B
| $972K | 0.09% |
5,643
| – | – |
|
74
Eli Lilly
LLY
$661B
| $970K | 0.09% |
1,244
-27
| -2% | -$21K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $962K | 0.09% |
7,589
-686
| -8% | -$86.9K |
|