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 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26.8M
3
+$19.1M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$10.7M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.63M

Top Sells

1
+$33.8M
2
+$22.9M
3
+$12.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$900K

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
GINN icon
76
Goldman Sachs Innovate Equity ETF
GINN
$216M
$1.07M 0.09%
15,640
-955
KO icon
77
Coca-Cola
KO
$340B
$1.05M 0.09%
13,853
+163
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
$997K 0.08%
7,550
+11
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$951K 0.08%
7,602
+198
MA icon
80
Mastercard
MA
$436B
$941K 0.08%
1,884
-23
PM icon
81
Philip Morris
PM
$276B
$933K 0.08%
5,641
+1
MSTR icon
82
Strategy Inc
MSTR
$55.9B
$908K 0.07%
7,277
-80
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$151B
$896K 0.07%
11,623
+8
IBM icon
84
IBM
IBM
$280B
$872K 0.07%
3,596
-153
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$132B
$867K 0.07%
8,132
+500
VV icon
86
Vanguard Large-Cap ETF
VV
$53.3B
$864K 0.07%
2,890
+117
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$862K 0.07%
6,095
-83
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$801K 0.06%
5,625
+760
VO icon
89
Vanguard Mid-Cap ETF
VO
$102B
$799K 0.06%
11,136
-8
MRK icon
90
Merck
MRK
$293B
$796K 0.06%
6,615
-541
PEP icon
91
PepsiCo
PEP
$197B
$793K 0.06%
5,108
+1
TJX icon
92
TJX Companies
TJX
$171B
$786K 0.06%
4,922
+59
ADP icon
93
Automatic Data Processing
ADP
$88.7B
$785K 0.06%
3,866
-2
HON icon
94
Honeywell
HON
$151B
$775K 0.06%
3,427
-19
TPL icon
95
Texas Pacific Land
TPL
$27.1B
$772K 0.06%
1,626
+2
REGN icon
96
Regeneron Pharmaceuticals
REGN
$64.5B
$761K 0.06%
985
+21
PLTR icon
97
Palantir
PLTR
$375B
$748K 0.06%
5,117
+818
KLAC icon
98
KLA
KLAC
$251B
$707K 0.06%
480
+4
ETN icon
99
Eaton
ETN
$156B
$682K 0.06%
1,906
+17
AXP icon
100
American Express
AXP
$216B
$680K 0.06%
2,248
-18
2 3
4
5 6