TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+12%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-70.12%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
158
New
30
Increased
49
Reduced
38
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.1M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$21.8M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
KLA
KLAC
|
$10.7M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$10.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$379M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$28.3M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.74M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$7.94M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Communication Services | 6.54% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.07% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $399K | 0.08% |
4,805
| – | – |
|
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $384K | 0.08% |
+5,037
| New | +$384K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $376K | 0.08% |
2,132
| – | – |
|
79
Oracle
ORCL
$628B
| $369K | 0.07% |
6,178
-441
| -7% | -$26.3K |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $369K | 0.07% |
+6,874
| New | +$369K |
|
81
Philip Morris
PM
$254B
| $337K | 0.07% |
4,495
+1
| +0% | +$75 |
|
82
Amgen
AMGN
$153B
| $337K | 0.07% |
1,324
+322
| +32% | +$81.8K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $328K | 0.07% |
6,210
-78,912
| -93% | -$4.17M |
|
84
Procter & Gamble
PG
$370B
| $326K | 0.07% |
2,344
+171
| +8% | +$23.8K |
|
85
Chubb
CB
$111B
| $321K | 0.07% |
2,767
+3
| +0.1% | +$348 |
|
86
Stryker
SYK
$149B
| $309K | 0.06% |
1,481
| – | – |
|
87
Gentex
GNTX
$6.07B
| $302K | 0.06% |
+4,891
| New | +$302K |
|
88
Walt Disney
DIS
$211B
| $296K | 0.06% |
2,387
+177
| +8% | +$22K |
|
89
Axon Enterprise
AXON
$56.9B
| $273K | 0.06% |
+11,327
| New | +$273K |
|
90
Baxter International
BAX
$12.1B
| $272K | 0.06% |
1,170
-1,271
| -52% | -$296K |
|
91
Bank of America
BAC
$371B
| $272K | 0.06% |
17,500
+5,125
| +41% | +$79.6K |
|
92
TJX Companies
TJX
$155B
| $271K | 0.05% |
4,864
| – | – |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $268K | 0.05% |
3,555
-1,320
| -27% | -$99.6K |
|
94
Invesco Water Resources ETF
PHO
$2.24B
| $266K | 0.05% |
6,711
+195
| +3% | +$7.74K |
|
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $265K | 0.05% |
2,553
-6,214
| -71% | -$645K |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $252K | 0.05% |
1,900
| – | – |
|
97
Wells Fargo
WFC
$258B
| $252K | 0.05% |
10,707
-972
| -8% | -$22.9K |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $249K | 0.05% |
3,888
+278
| +8% | +$17.8K |
|
99
ARK Fintech Innovation ETF
ARKF
$1.33B
| $245K | 0.05% |
+6,168
| New | +$245K |
|
100
Eli Lilly
LLY
$661B
| $243K | 0.05% |
+5,400
| New | +$243K |
|