TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.71%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+9.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
123
New
10
Increased
59
Reduced
23
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.12M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$637K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$314K |
| 4 |
Boeing
BA
|
$215K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$169K |
Sector Composition
| 1 | Financials | 2.96% |
| 2 | Technology | 2.34% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 1.35% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $423K | 0.1% |
12,019
+304
| +3% | +$10.7K |
|
77
Philip Morris
PM
$254B
| $412K | 0.1% |
4,836
+286
| +6% | +$24.3K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $409K | 0.1% |
7,062
-342
| -5% | -$19.8K |
|
79
Mastercard
MA
$536B
| $380K | 0.09% |
1,274
+20
| +2% | +$5.97K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $380K | 0.09% |
2,132
| – | – |
|
81
Expedia Group
EXPE
$26.3B
| $366K | 0.09% |
3,385
+342
| +11% | +$37K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $363K | 0.09% |
6,227
+1,102
| +22% | +$64.3K |
|
83
Amazon
AMZN
$2.41T
| $360K | 0.09% |
195
-15
| -7% | -$27.7K |
|
84
Chubb
CB
$111B
| $359K | 0.09% |
2,304
+500
| +28% | +$77.8K |
|
85
Oracle
ORCL
$628B
| $350K | 0.08% |
6,613
+2
| +0% | +$106 |
|
86
BP
BP
$88.8B
| $347K | 0.08% |
9,193
+412
| +5% | +$15.5K |
|
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $345K | 0.08% |
4,841
+5
| +0.1% | +$357 |
|
88
Texas Instruments
TXN
$178B
| $324K | 0.08% |
2,529
| – | – |
|
89
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.2M
| $313K | 0.07% |
+11,921
| New | +$313K |
|
90
Vanguard Materials ETF
VAW
$2.86B
| $302K | 0.07% |
2,255
| – | – |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $301K | 0.07% |
6,098
| – | – |
|
92
Becton Dickinson
BDX
$54.3B
| $293K | 0.07% |
1,078
| – | – |
|
93
Stryker
SYK
$149B
| $292K | 0.07% |
1,391
| – | – |
|
94
Procter & Gamble
PG
$370B
| $291K | 0.07% |
+2,332
| New | +$291K |
|
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $278K | 0.07% |
2,970
-1,803
| -38% | -$169K |
|
96
TJX Companies
TJX
$155B
| $273K | 0.07% |
4,478
+200
| +5% | +$12.2K |
|
97
General Mills
GIS
$26.6B
| $267K | 0.06% |
4,994
| – | – |
|
98
Walt Disney
DIS
$211B
| $257K | 0.06% |
1,775
+20
| +1% | +$2.89K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $252K | 0.06% |
1,900
| – | – |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $246K | 0.06% |
+3,258
| New | +$246K |
|