TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.94M
3
+$3.38M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$3.18M
5
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
+$2.48M

Top Sells

1
+$2.68M
2
+$1.03M
3
+$450K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$432K

Sector Composition

1 Technology 5.28%
2 Financials 4.85%
3 Communication Services 1.31%
4 Consumer Discretionary 1.08%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.05M 0.09%
7,539
+12
ADP icon
77
Automatic Data Processing
ADP
$86.3B
$995K 0.08%
3,868
-85
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$980K 0.08%
7,404
-36
GEV icon
79
GE Vernova
GEV
$235B
$964K 0.08%
1,475
+57
KO icon
80
Coca-Cola
KO
$351B
$957K 0.08%
13,690
-209
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$920K 0.08%
6,178
-9
PM icon
82
Philip Morris
PM
$291B
$905K 0.07%
5,640
+10
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$903K 0.07%
1,908
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$140B
$876K 0.07%
11,615
+1,402
VV icon
85
Vanguard Large-Cap ETF
VV
$47.4B
$873K 0.07%
2,773
+1
AXP icon
86
American Express
AXP
$212B
$838K 0.07%
2,266
+54
BDX icon
87
Becton Dickinson
BDX
$50.2B
$829K 0.07%
4,274
-1,387
VO icon
88
Vanguard Mid-Cap ETF
VO
$96.4B
$808K 0.07%
2,786
-287
DIS icon
89
Walt Disney
DIS
$188B
$799K 0.07%
7,023
-11
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$787K 0.06%
8,609
+2,281
PLTR icon
91
Palantir
PLTR
$328B
$764K 0.06%
4,299
+434
FELG icon
92
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.54B
$760K 0.06%
18,219
+17
MRK icon
93
Merck
MRK
$306B
$753K 0.06%
7,156
-814
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$749K 0.06%
10,079
+4,610
TJX icon
95
TJX Companies
TJX
$180B
$747K 0.06%
4,863
-82
REGN icon
96
Regeneron Pharmaceuticals
REGN
$82.6B
$744K 0.06%
964
+53
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$738K 0.06%
7,837
+936
PEP icon
98
PepsiCo
PEP
$232B
$733K 0.06%
5,107
-14
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$723K 0.06%
4,865
+16
BAC icon
100
Bank of America
BAC
$359B
$722K 0.06%
13,125
-250
2 3
4
5 6