TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.01%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$354M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.86% |
| 2 | Technology | 2.56% |
| 3 | Consumer Staples | 1.67% |
| 4 | Healthcare | 1.26% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $349K | 0.1% | +7,990 | New | +$349K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $348K | 0.1% | +2,089 | New | +$348K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $343K | 0.1% | +2,132 | New | +$343K |
|
79
Bank of America
BAC
$376B
| $323K | 0.09% | +11,711 | New | +$323K |
|
80
General Mills
GIS
$26.4B
| $309K | 0.09% | +5,981 | New | +$309K |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $297K | 0.08% | +6,098 | New | +$297K |
|
82
J.M. Smucker
SJM
$11.8B
| $288K | 0.08% | +2,476 | New | +$288K |
|
|
LNC.PR
83
DELISTED
LINCOLN NATL $3 CV PFD A
LNC.PR
| $282K | 0.08% | +4,799 | New | +$282K |
|
84
Mastercard
MA
$538B
| $281K | 0.08% | +1,194 | New | +$281K |
|
85
Vanguard Materials ETF
VAW
$2.9B
| $279K | 0.08% | +2,266 | New | +$279K |
|
86
Stryker
SYK
$150B
| $275K | 0.08% | +1,391 | New | +$275K |
|
87
Texas Instruments
TXN
$184B
| $261K | 0.07% | +2,459 | New | +$261K |
|
88
Chubb
CB
$110B
| $253K | 0.07% | +1,804 | New | +$253K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $252K | 0.07% | +1,900 | New | +$252K |
|
90
iShares MSCI Hong Kong ETF
EWH
$711M
| $246K | 0.07% | +9,400 | New | +$246K |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $246K | 0.07% | +4,678 | New | +$246K |
|
92
TJX Companies
TJX
$152B
| $228K | 0.06% | +4,277 | New | +$228K |
|
93
M&T Bank
MTB
$31.5B
| $213K | 0.06% | +1,355 | New | +$213K |
|
94
Merck
MRK
$210B
| $212K | 0.06% | +2,553 | New | +$212K |
|
95
Ulta Beauty
ULTA
$22.1B
| $209K | 0.06% | +600 | New | +$209K |
|
96
CVS Health
CVS
$92.8B
| $208K | 0.06% | +3,849 | New | +$208K |
|
97
Kinder Morgan
KMI
$60B
| $206K | 0.06% | +10,280 | New | +$206K |
|
98
Boeing
BA
$177B
| $202K | 0.06% | +530 | New | +$202K |
|
99
GE Aerospace
GE
$292B
| $144K | 0.04% | +14,437 | New | +$144K |
|
|
CYAN
100
DELISTED
Cyanotech Corp
CYAN
| $51K | 0.01% | +15,752 | New | +$51K |
|