TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-17.47%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-11%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
133
New
12
Increased
55
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$15.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$10.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$9.64M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$8.96M |
| 5 |
CME Group
CME
|
$8.36M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $386K | 0.1% | 4,805 | – | – |
|
77
IBM
IBM
$227B
| $380K | 0.1% | 3,424 +110 | +3% | +$12.2K |
|
78
Philip Morris
PM
$260B
| $353K | 0.09% | 4,836 | – | – |
|
79
Booking.com
BKNG
$181B
| $347K | 0.09% | 258 | – | – |
|
80
Bank of New York Mellon
BK
$74.5B
| $342K | 0.09% | 10,157 | – | – |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $324K | 0.09% | 6,895 +668 | +11% | +$31.3K |
|
82
Fidelity Corporate Bond ETF
FCOR
$285M
| $321K | 0.09% | 6,407 -6,466 | -50% | -$324K |
|
83
Oracle
ORCL
$635B
| $320K | 0.09% | 6,616 +3 | +0% | +$145 |
|
84
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $313K | 0.08% | +10,141 | New | +$313K |
|
85
Mastercard
MA
$538B
| $310K | 0.08% | 1,284 +10 | +0.8% | +$2.42K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $308K | 0.08% | 5,380 -3,988 | -43% | -$228K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $297K | 0.08% | 6,098 | – | – |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $288K | 0.08% | 6,407 -655 | -9% | -$29.5K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $281K | 0.08% | 2,132 | – | – |
|
90
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $273K | 0.07% | 4,751 -90 | -2% | -$5.17K |
|
91
General Mills
GIS
$26.4B
| $271K | 0.07% | 5,139 +145 | +3% | +$7.65K |
|
92
BP
BP
$90.8B
| $270K | 0.07% | 11,055 +1,862 | +20% | +$45.4K |
|
93
Bank of America
BAC
$376B
| $269K | 0.07% | 12,677 +658 | +5% | +$14K |
|
94
Becton Dickinson
BDX
$55.3B
| $269K | 0.07% | 1,170 +92 | +9% | +$21.1K |
|
95
Invesco Financial Preferred ETF
PGF
$793M
| $265K | 0.07% | 15,686 -40,337 | -72% | -$681K |
|
96
Chubb
CB
$110B
| $257K | 0.07% | 2,304 | – | – |
|
97
Bausch Health
BHC
$2.74B
| $255K | 0.07% | 16,425 +1,090 | +7% | +$16.9K |
|
98
Texas Instruments
TXN
$184B
| $253K | 0.07% | 2,529 | – | – |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $252K | 0.07% | 1,900 | – | – |
|
100
Stryker
SYK
$150B
| $247K | 0.07% | 1,481 +90 | +6% | +$15K |
|