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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $951K | 0.09% | 13,436 -191 | -1% | -$13.5K |
|
77
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $932K | 0.09% | 40,194 -2,363,463 | -98% | -$54.8M |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $903K | 0.09% | 7,441 -519 | -7% | -$63K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $865K | 0.08% | 6,397 -823 | -11% | -$111K |
|
80
Procter & Gamble
PG
$368B
| $864K | 0.08% | 5,426 -21 | -0.4% | -$3.35K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $862K | 0.08% | 3,080 +296 | +11% | +$82.8K |
|
82
Walt Disney
DIS
$213B
| $842K | 0.08% | 6,790 -787 | -10% | -$97.6K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $835K | 0.08% | 1,514 -201 | -12% | -$111K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $821K | 0.08% | 8,954 -2,967 | -25% | -$272K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $810K | 0.08% | 1,908 +1 | +0.1% | +$424 |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $808K | 0.08% | 30,508 +1,252 | +4% | +$33.2K |
|
87
Honeywell
HON
$139B
| $774K | 0.07% | 3,323 +6 | +0.2% | +$1.4K |
|
88
PepsiCo
PEP
$204B
| $746K | 0.07% | 5,653 -170 | -3% | -$22.4K |
|
89
GE Vernova
GEV
$167B
| $741K | 0.07% | 1,401 +43 | +3% | +$22.8K |
|
90
American Express
AXP
$231B
| $730K | 0.07% | 287 -2,081 | -88% | -$5.29M |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $704K | 0.07% | 10,183 +5,934 | +140% | +$410K |
|
92
Vanguard Large-Cap ETF
VV
$44.5B
| $691K | 0.07% | 2,422 | – | – |
|
93
Merck
MRK
$210B
| $683K | 0.06% | 8,633 +530 | +7% | +$42K |
|
94
Eaton
ETN
$136B
| $679K | 0.06% | 1,903 -92 | -5% | -$32.8K |
|
95
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $673K | 0.06% | 18,187 +22 | +0.1% | +$815 |
|
96
CrowdStrike
CRWD
$106B
| $673K | 0.06% | 1,322 +232 | +21% | +$118K |
|
97
Air Products & Chemicals
APD
$65.5B
| $672K | 0.06% | 2,384 -100 | -4% | -$28.2K |
|
98
Texas Instruments
TXN
$184B
| $671K | 0.06% | 3,234 +2 | +0.1% | +$415 |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $656K | 0.06% | 4,857 +164 | +3% | +$22.1K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $649K | 0.06% | 6,911 +20 | +0.3% | +$1.88K |
|