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Traphagen Investment Advisors Portfolio holdings

AUM $1.4B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+16.36%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$69M
Cap. Flow
+$71.9M
Cap. Flow %
16.26%
Top 10 Hldgs %
60.45%
Holding
134
New
18
Increased
43
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$57.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.21M
3
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$6.16M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$5.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.41M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.31M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.42M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$308B
$412K 0.09%
1,912
-261
-12% -$54.4K
BKNG icon
77
Booking.com
BKNG
$161B
$411K 0.09%
6,450
– –
BNY
78
Bank of New York Mellon
BNY
$107B
$393K 0.09%
10,157
– –
MA icon
79
Mastercard
MA
$493B
$388K 0.09%
1,312
+28
+2% +$7.89K
ORCL icon
80
Oracle
ORCL
$423B
$366K 0.08%
6,619
+3
+0% +$159
CB icon
81
Chubb
CB
$135B
$350K 0.08%
2,764
+460
+20% +$53.3K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$349K 0.08%
8,528
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$341K 0.08%
6,864
-31
-0.4% -$2.99K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$339K 0.08%
4,875
-505
-9% -$33K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$106B
$330K 0.07%
19,131
-90
-0.5% -$1.52K
EAGG icon
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$326K 0.07%
4,662
-89
-2% -$4.99K
TXN icon
87
Texas Instruments
TXN
$261B
$321K 0.07%
2,529
– –
GIS icon
88
General Mills
GIS
$19.7B
$317K 0.07%
5,139
– –
PM icon
89
Philip Morris
PM
$295B
$315K 0.07%
4,494
-342
-7% -$24.9K
BAB icon
90
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$314K 0.07%
9,548
-593
-6% -$18.9K
BHC icon
91
Bausch Health
BHC
$2.34B
$302K 0.07%
16,500
+75
+0.5% +$1.32K
WFC icon
92
Wells Fargo
WFC
$264B
$299K 0.07%
11,679
-2,788
-19% -$76.3K
BAC icon
93
Bank of America
BAC
$442B
$294K 0.07%
12,375
-302
-2% -$7.14K
BDX icon
94
Becton Dickinson
BDX
$48.2B
$280K 0.06%
1,199
– –
BP icon
95
BP
BP
$107B
$277K 0.06%
11,877
+822
+7% +$19.7K
SYK icon
96
Stryker
SYK
$130B
$267K 0.06%
1,481
– –
PG icon
97
Procter & Gamble
PG
$339B
$260K 0.06%
2,173
+143
+7% +$16.7K
TAP icon
98
Molson Coors Class B
TAP
$8.09B
$254K 0.06%
7,392
-3,420
-32% -$136K
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.06%
1,900
– –
DG icon
100
Dollar General
DG
$27.9B
$248K 0.06%
+1,300
New +$235K
2 3
4
5 6

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Traphagen Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Traphagen Investment Advisors held 134 positions worth $442M, up 18% from $373M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Traphagen Investment Advisors deployed $71.9M of net new capital in Q2 2020, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 105,123 shares worth $8.74M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $9.9M trimmed.

  • Traphagen Investment Advisors's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 105,123 shares worth $8.74M.
  • Traphagen Investment Advisors added most to Berkshire Hathaway Class A in Q2 2020, an estimated $57.5M increase.
  • Traphagen Investment Advisors's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $9.9M.
  • Traphagen Investment Advisors fully exited Vanguard Real Estate ETF in Q2 2020, selling an estimated $665K.
  • Traphagen Investment Advisors's ten largest holdings make up 60% of its $442M portfolio in Q2 2020.
  • Traphagen Investment Advisors opened 18 new positions and closed 6 in Q2 2020.
  • Traphagen Investment Advisors's portfolio value rose 18% quarter-over-quarter to $442M.

Based on Traphagen Investment Advisors's 13F filing for Q2 2020, filed 17 Jun 2024.