TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.82%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+7.8%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-34.28%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
149
New
9
Increased
59
Reduced
51
Closed
4
Top Buys
Top Sells
| 1 |
AT&T
T
|
$147M |
| 2 |
Honeywell
HON
|
$86.3M |
| 3 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$28.8M |
| 4 |
KLA
KLAC
|
$4.31M |
| 5 |
Axon Enterprise
AXON
|
$1.91M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Communication Services | 8.29% |
| 3 | Financials | 4.55% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $497K | 0.08% |
4,608
+75
| +2% | +$8.09K |
|
77
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $492K | 0.08% |
+4,993
| New | +$492K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $477K | 0.08% |
9,377
| – | – |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $472K | 0.08% |
9,363
-13,343
| -59% | -$672K |
|
80
Walt Disney
DIS
$211B
| $470K | 0.08% |
2,672
-49
| -2% | -$8.61K |
|
81
Bank of America
BAC
$371B
| $469K | 0.08% |
11,373
-1,927
| -14% | -$79.5K |
|
82
Mastercard
MA
$536B
| $462K | 0.08% |
1,265
| – | – |
|
83
Philip Morris
PM
$254B
| $446K | 0.08% |
4,498
+1
| +0% | +$99 |
|
84
Alibaba
BABA
$325B
| $442K | 0.08% |
1,948
| – | – |
|
85
Chubb
CB
$111B
| $441K | 0.08% |
2,774
+2
| +0.1% | +$318 |
|
86
Invesco Water Resources ETF
PHO
$2.24B
| $425K | 0.07% |
7,933
+994
| +14% | +$53.2K |
|
87
IBM
IBM
$227B
| $422K | 0.07% |
2,879
+22
| +0.8% | +$3.22K |
|
88
Duke Energy
DUK
$94.5B
| $411K | 0.07% |
2,770
+10
| +0.4% | +$1.48K |
|
89
Chevron
CVX
$318B
| $408K | 0.07% |
3,894
-761
| -16% | -$79.7K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $400K | 0.07% |
5,964
+198
| +3% | +$13.3K |
|
91
Stryker
SYK
$149B
| $395K | 0.07% |
1,520
-8
| -0.5% | -$2.08K |
|
|
BHC.PR
92
DELISTED
ABC BANCORP CAP TST PFD SECS
BHC.PR
| $390K | 0.07% |
13,300
+10,859
| +445% | +$318K |
|
93
Wells Fargo
WFC
$258B
| $373K | 0.06% |
8,246
-88
| -1% | -$3.99K |
|
94
BP
BP
$88.8B
| $372K | 0.06% |
14,065
-640
| -4% | -$16.9K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $366K | 0.06% |
3,827
+1
| +0% | +$96 |
|
96
Ulta Beauty
ULTA
$23.8B
| $357K | 0.06% |
+6,105
| New | +$357K |
|
97
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $350K | 0.06% |
23,739
-1,716
| -7% | -$25.3K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.08T
| $350K | 0.06% |
400
-4
| -1% | -$3.5K |
|
|
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $346K | 0.06% |
17,630
| – | – |
|
100
3M
MMM
$81B
| $344K | 0.06% |
1,731
-65
| -4% | -$13K |
|