We are live on ! Find out more
TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-17.47%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$45.8M
Cap. Flow
+$820M
Cap. Flow %
219.65%
Top 10 Hldgs %
61.8%
Holding
133
New
12
Increased
55
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$781M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$20.4M
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$13.5M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$12.2M
5
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$11.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$9.43M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$8.98M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.32M

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Technology 2.38%
3 Consumer Staples 1.42%
4 Healthcare 1.4%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$380K 0.1%
3,582
+116
+3% +$14.7K
PM icon
77
Philip Morris
PM
$290B
$353K 0.09%
4,836
– –
BKNG icon
78
Booking.com
BKNG
$160B
$347K 0.09%
6,450
– –
BNY
79
Bank of New York Mellon
BNY
$108B
$342K 0.09%
10,157
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$324K 0.09%
6,895
+668
+11% +$71K
FCOR icon
81
Fidelity Corporate Bond ETF
FCOR
$352M
$321K 0.09%
6,407
-6,466
-50% -$342K
ORCL icon
82
Oracle
ORCL
$435B
$320K 0.09%
6,616
+3
+0% +$155
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$1B
$313K 0.08%
+10,141
New +$325K
MA icon
84
Mastercard
MA
$493B
$310K 0.08%
1,284
+10
+0.8% +$2.97K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$308K 0.08%
5,380
-3,988
-43% -$274K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$297K 0.08%
6,098
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$107B
$288K 0.08%
19,221
-1,965
-9% -$35.3K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$281K 0.08%
8,528
– –
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$273K 0.07%
4,751
-90
-2% -$4.91K
GIS icon
90
General Mills
GIS
$19.9B
$271K 0.07%
5,139
+145
+3% +$7.66K
BP icon
91
BP
BP
$110B
$270K 0.07%
11,055
+1,862
+20% +$60.2K
BAC icon
92
Bank of America
BAC
$447B
$269K 0.07%
12,677
+658
+5% +$19.7K
BDX icon
93
Becton Dickinson
BDX
$48.9B
$269K 0.07%
1,199
+94
+9% +$23.2K
PGF icon
94
Invesco Financial Preferred ETF
PGF
$667M
$265K 0.07%
15,686
-40,337
-72% -$733K
CB icon
95
Chubb
CB
$134B
$257K 0.07%
2,304
– –
BHC icon
96
Bausch Health
BHC
$2.37B
$255K 0.07%
16,425
+1,090
+7% +$26.3K
TXN icon
97
Texas Instruments
TXN
$256B
$253K 0.07%
2,529
– –
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.07%
1,900
– –
SYK icon
99
Stryker
SYK
$133B
$247K 0.07%
1,481
+90
+6% +$17.6K
TJX icon
100
TJX Companies
TJX
$175B
$232K 0.06%
4,858
+380
+8% +$21.9K
2 3
4
5 6

Similar funds

ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Traphagen Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Traphagen Investment Advisors held 133 positions worth $373M, down 11% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Traphagen Investment Advisors deployed $820M of net new capital in Q1 2020, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 175,195 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $11.7M trimmed.

  • Traphagen Investment Advisors's largest Q1 2020 buy was Vanguard Extended Market ETF: 175,195 shares worth $15.9M.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q1 2020, an estimated $781M increase.
  • Traphagen Investment Advisors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • Traphagen Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2020, selling an estimated $9.43M.
  • Traphagen Investment Advisors's ten largest holdings make up 62% of its $373M portfolio in Q1 2020.
  • Traphagen Investment Advisors opened 12 new positions and closed 17 in Q1 2020.
  • Traphagen Investment Advisors's portfolio value fell 11% quarter-over-quarter to $373M.

Based on Traphagen Investment Advisors's 13F filing for Q1 2020, filed 17 Jun 2024.