TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.7M
3
+$17M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$14.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.94M

Top Sells

1
+$54.8M
2
+$6.65M
3
+$6.42M
4
AXP icon
American Express
AXP
+$5.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M

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 Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.48T
$1.74M 0.16%
5,471
+1,956
JNJ icon
52
Johnson & Johnson
JNJ
$450B
$1.67M 0.16%
10,957
+1,064
XOM icon
53
Exxon Mobil
XOM
$481B
$1.56M 0.15%
14,444
+798
MDLZ icon
54
Mondelez International
MDLZ
$72.4B
$1.54M 0.15%
22,844
-786
CVX icon
55
Chevron
CVX
$307B
$1.54M 0.15%
10,732
+276
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$1.5M 0.14%
7,326
+654
WMT icon
57
Walmart
WMT
$815B
$1.43M 0.14%
14,617
+1,219
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.42M 0.13%
7,188
+5
AVUV icon
59
Avantis US Small Cap Value ETF
AVUV
$17.9B
$1.4M 0.13%
15,354
-36,210
BTC
60
Grayscale Bitcoin Mini Trust ETF
BTC
$4.4B
$1.38M 0.13%
28,809
+853
GE icon
61
GE Aerospace
GE
$321B
$1.37M 0.13%
5,323
-481
T icon
62
AT&T
T
$173B
$1.33M 0.13%
46,088
+5,973
CAT icon
63
Caterpillar
CAT
$257B
$1.27M 0.12%
3,272
+190
GINN icon
64
Goldman Sachs Innovate Equity ETF
GINN
$245M
$1.26M 0.12%
18,633
-1,197
ADP icon
65
Automatic Data Processing
ADP
$105B
$1.23M 0.12%
3,975
+1
PM icon
66
Philip Morris
PM
$230B
$1.21M 0.11%
6,659
+996
ED icon
67
Consolidated Edison
ED
$35.3B
$1.14M 0.11%
11,366
-88
MA icon
68
Mastercard
MA
$496B
$1.07M 0.1%
1,896
+200
IBM icon
69
IBM
IBM
$281B
$1.06M 0.1%
3,582
-3
BND icon
70
Vanguard Total Bond Market
BND
$137B
$1.05M 0.1%
+14,294
LMT icon
71
Lockheed Martin
LMT
$112B
$1.03M 0.1%
2,225
+100
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$998K 0.09%
16,098
-9
BDX icon
73
Becton Dickinson
BDX
$51.3B
$972K 0.09%
5,643
LLY icon
74
Eli Lilly
LLY
$812B
$970K 0.09%
1,244
-27
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$962K 0.09%
7,589
-686
1 2
3
4 5