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TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
15.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+15.63%
3 Year Est. Return
+44.97%
5 Year Est. Return
+47.99%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$18.9M
(+1.6%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
215
New
19
Increased
94
Reduced
81
Closed
8
Top Buys
| 1 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$33.8M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$26.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$19.1M |
| 4 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$10.7M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$6.63M |
Top Sells
Sector Composition
| 1 | Financials | 6.28% |
| 2 | Technology | 4.85% |
| 3 | Communication Services | 1.21% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $1.07M | 0.09% |
15,640
-955
| -6% | -$69.3K |
|
77
Coca-Cola
KO
$355B
| $1.05M | 0.09% |
13,853
+163
| +1% | +$12.3K |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
| $997K | 0.08% |
7,550
+11
| +0.1% | +$1.52K |
|
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $951K | 0.08% |
7,602
+198
| +3% | +$26K |
|
80
Mastercard
MA
$473B
| $941K | 0.08% |
1,884
-23
| -1% | -$12.1K |
|
81
Philip Morris
PM
$282B
| $933K | 0.08% |
5,641
+1
| +0% | +$174 |
|
82
Strategy Inc
MSTR
$35.3B
| $908K | 0.07% |
7,277
-80
| -1% | -$11.4K |
|
83
Vanguard Total International Stock ETF
VXUS
$156B
| $896K | 0.07% |
11,623
+8
| +0.1% | +$635 |
|
84
IBM
IBM
$199B
| $872K | 0.07% |
3,596
-153
| -4% | -$41.4K |
|
85
iShares Russell 1000 Growth ETF
IWF
$128B
| $867K | 0.07% |
8,132
+500
| +7% | +$56.8K |
|
86
Vanguard Large-Cap ETF
VV
$53.1B
| $864K | 0.07% |
2,890
+117
| +4% | +$36.6K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $862K | 0.07% |
6,095
-83
| -1% | -$12.3K |
|
88
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $801K | 0.06% |
5,625
+760
| +16% | +$113K |
|
89
Vanguard Mid-Cap ETF
VO
$106B
| $799K | 0.06% |
11,136
-8
| -0.1% | -$594 |
|
90
Merck
MRK
$305B
| $796K | 0.06% |
6,615
-541
| -8% | -$62.5K |
|
91
PepsiCo
PEP
$185B
| $793K | 0.06% |
5,108
+1
| +0% | +$156 |
|
92
TJX Companies
TJX
$167B
| $786K | 0.06% |
4,922
+59
| +1% | +$9.19K |
|
93
Automatic Data Processing
ADP
$98.9B
| $785K | 0.06% |
3,866
-2
| -0.1% | -$459 |
|
94
Honeywell
HON
$70.6B
| $775K | 0.06% |
3,427
-19
| -0.6% | -$4.34K |
|
95
Texas Pacific Land
TPL
$28.5B
| $772K | 0.06% |
1,626
+2
| +0.1% | +$859 |
|
96
Regeneron Pharmaceuticals
REGN
$69.7B
| $761K | 0.06% |
985
+21
| +2% | +$16.1K |
|
97
Palantir
PLTR
$321B
| $748K | 0.06% |
5,117
+818
| +19% | +$125K |
|
98
KLA
KLAC
$293B
| $707K | 0.06% |
4,800
+40
| +0.8% | +$5.85K |
|
99
Eaton
ETN
$160B
| $682K | 0.06% |
1,906
+17
| +0.9% | +$6.05K |
|
100
American Express
AXP
$245B
| $680K | 0.06% |
2,248
-18
| -0.8% | -$6.04K |
|
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