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
$1.16B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.33M
3
+$4.6M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.38M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.52M

Top Sells

1
+$1M
2
+$733K
3
+$607K
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$520K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$500K

Sector Composition

1 Technology 5.36%
2 Financials 4.94%
3 Communication Services 1.19%
4 Consumer Discretionary 1.15%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.02M 0.09%
7,527
-62
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$969K 0.08%
7,440
-1
LLY icon
78
Eli Lilly
LLY
$963B
$938K 0.08%
1,230
-14
KO icon
79
Coca-Cola
KO
$315B
$922K 0.08%
13,899
+463
PM icon
80
Philip Morris
PM
$245B
$913K 0.08%
5,630
-1,029
VO icon
81
Vanguard Mid-Cap ETF
VO
$89.4B
$903K 0.08%
3,073
-7
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$901K 0.08%
6,187
-210
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$894K 0.08%
1,908
GEV icon
84
GE Vernova
GEV
$163B
$872K 0.08%
1,418
+17
VV icon
85
Vanguard Large-Cap ETF
VV
$47.4B
$853K 0.07%
2,772
+350
DIS icon
86
Walt Disney
DIS
$187B
$805K 0.07%
7,034
+244
PG icon
87
Procter & Gamble
PG
$346B
$754K 0.06%
4,909
-517
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$111B
$750K 0.06%
10,213
+30
FELG icon
89
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$748K 0.06%
18,202
+15
AXP icon
90
American Express
AXP
$252B
$735K 0.06%
2,212
+1,925
PEP icon
91
PepsiCo
PEP
$203B
$719K 0.06%
5,121
-532
TJX icon
92
TJX Companies
TJX
$169B
$715K 0.06%
4,945
-243
HON icon
93
Honeywell
HON
$122B
$709K 0.06%
3,369
+46
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$706K 0.06%
4,849
-8
PLTR icon
95
Palantir
PLTR
$401B
$705K 0.06%
3,865
+473
ETN icon
96
Eaton
ETN
$134B
$703K 0.06%
1,878
-25
BAC icon
97
Bank of America
BAC
$392B
$690K 0.06%
13,375
+1,716
PFE icon
98
Pfizer
PFE
$146B
$673K 0.06%
26,396
+93
MRK icon
99
Merck
MRK
$260B
$669K 0.06%
7,970
-663
LOW icon
100
Lowe's Companies
LOW
$136B
$662K 0.06%
2,632
-13
2 3
4
5 6