TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.74%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-1.7%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
151
New
14
Increased
44
Reduced
65
Closed
11
Top Buys
| 1 |
AT&T
T
|
$48.9M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$9.09M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$6.2M |
| 4 |
T-Mobile US
TMUS
|
$3.1M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.01M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$20.7M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$11.9M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
$10.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.79M |
Sector Composition
| 1 | Communication Services | 17.59% |
| 2 | Technology | 5.53% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $476K | 0.09% | 9,377 | – | – |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $472K | 0.09% | 2,132 | – | – |
|
78
Eli Lilly
LLY
$657B
| $456K | 0.08% | 8,173 -71 | -0.9% | -$3.96K |
|
79
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $454K | 0.08% | 4,993 -44 | -0.9% | -$4K |
|
80
Mastercard
MA
$538B
| $450K | 0.08% | 1,265 -23 | -2% | -$8.19K |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $450K | 0.08% | 4,255 -906 | -18% | -$95.9K |
|
82
Alibaba
BABA
$322B
| $442K | 0.08% | 1,948 -31 | -2% | -$7.03K |
|
83
Chubb
CB
$110B
| $438K | 0.08% | 2,772 -25 | -0.9% | -$3.95K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $429K | 0.08% | 3,949 -1,613 | -29% | -$175K |
|
85
Bank of America
BAC
$376B
| $422K | 0.08% | 13,300 -1,440 | -10% | -$45.7K |
|
86
Philip Morris
PM
$260B
| $399K | 0.07% | 4,497 +1 | +0% | +$89 |
|
87
Duke Energy
DUK
$95.3B
| $382K | 0.07% | 2,760 +895 | +48% | +$124K |
|
88
IBM
IBM
$227B
| $381K | 0.07% | 2,857 -404 | -12% | -$53.8K |
|
89
Stryker
SYK
$150B
| $372K | 0.07% | 1,528 -3 | -0.2% | -$731 |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $371K | 0.07% | 5,766 -350 | -6% | -$22.5K |
|
91
BP
BP
$90.8B
| $358K | 0.07% | 14,705 +65 | +0.4% | +$1.58K |
|
92
Amgen
AMGN
$155B
| $352K | 0.06% | 1,414 +84 | +6% | +$20.9K |
|
93
3M
MMM
$82.8B
| $346K | 0.06% | +1,796 | New | +$346K |
|
94
Invesco Water Resources ETF
PHO
$2.27B
| $343K | 0.06% | 6,939 -54 | -0.8% | -$2.67K |
|
95
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $337K | 0.06% | 25,455 +15,317 | +151% | +$203K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $336K | 0.06% | 3,826 +536 | +16% | +$47.1K |
|
97
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $329K | 0.06% | 3,916 -5,142 | -57% | -$432K |
|
98
Wells Fargo
WFC
$263B
| $326K | 0.06% | 8,334 -373 | -4% | -$14.6K |
|
99
TJX Companies
TJX
$152B
| $322K | 0.06% | 4,874 +8 | +0.2% | +$529 |
|
100
TSMC
TSM
$1.2T
| $319K | 0.06% | 2,700 | – | – |
|