TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+16.36%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
134
New
18
Increased
43
Reduced
42
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.16% |
| 2 | Technology | 2.62% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Staples | 1.29% |
| 5 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $419K | 0.09% |
3,628
+46
| +1% | +$5.31K |
|
77
Alibaba
BABA
$325B
| $412K | 0.09% |
1,912
-261
| -12% | -$56.3K |
|
78
Booking.com
BKNG
$181B
| $411K | 0.09% |
258
| – | – |
|
79
Bank of New York Mellon
BK
$73.8B
| $393K | 0.09% |
10,157
| – | – |
|
80
Mastercard
MA
$536B
| $388K | 0.09% |
1,312
+28
| +2% | +$8.28K |
|
81
Oracle
ORCL
$628B
| $366K | 0.08% |
6,619
+3
| +0% | +$166 |
|
82
Chubb
CB
$111B
| $350K | 0.08% |
2,764
+460
| +20% | +$58.2K |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| $349K | 0.08% |
2,132
| – | – |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $341K | 0.08% |
6,864
-31
| -0.4% | -$1.54K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $339K | 0.08% |
4,875
-505
| -9% | -$35.1K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $330K | 0.07% |
19,131
-90
| -0.5% | -$1.55K |
|
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $326K | 0.07% |
4,662
-89
| -2% | -$6.23K |
|
88
Texas Instruments
TXN
$178B
| $321K | 0.07% |
2,529
| – | – |
|
89
General Mills
GIS
$26.6B
| $317K | 0.07% |
5,139
| – | – |
|
90
Philip Morris
PM
$254B
| $315K | 0.07% |
4,494
-342
| -7% | -$24K |
|
91
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $314K | 0.07% |
9,548
-593
| -6% | -$19.5K |
|
92
Bausch Health
BHC
$2.72B
| $302K | 0.07% |
16,500
+75
| +0.5% | +$1.37K |
|
93
Wells Fargo
WFC
$258B
| $299K | 0.07% |
11,679
-2,788
| -19% | -$71.4K |
|
94
Bank of America
BAC
$371B
| $294K | 0.07% |
12,375
-302
| -2% | -$7.17K |
|
95
Becton Dickinson
BDX
$54.3B
| $280K | 0.06% |
1,199
| – | – |
|
96
BP
BP
$88.8B
| $277K | 0.06% |
11,877
+822
| +7% | +$19.2K |
|
97
Stryker
SYK
$149B
| $267K | 0.06% |
1,481
| – | – |
|
98
Procter & Gamble
PG
$370B
| $260K | 0.06% |
2,173
+143
| +7% | +$17.1K |
|
99
Molson Coors Class B
TAP
$9.85B
| $254K | 0.06% |
7,392
-3,420
| -32% | -$118K |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $252K | 0.06% |
1,900
| – | – |
|