TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.19%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+9.4%)
Cap. Flow
-$4.54B
Cap. Flow
% of AUM
-743.98%
Top 10 Holdings %
Top 10 Hldgs %
72.74%
Holding
146
New
9
Increased
61
Reduced
35
Closed
5
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.52B |
| 2 |
Honeywell
HON
|
$31M |
| 3 |
Tortoise North American Pipeline Fund
TPYP
|
$2.9M |
| 4 |
Intercontinental Exchange
ICE
|
$2.27M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.78M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 2.81% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $512K | 0.08% |
6,685
+132
| +2% | +$10.1K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $494K | 0.08% |
4,597
| – | – |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $474K | 0.08% |
9,352
| – | – |
|
79
Texas Instruments
TXN
$178B
| $473K | 0.08% |
2,510
| – | – |
|
80
Chevron
CVX
$318B
| $468K | 0.08% |
3,984
+123
| +3% | +$14.4K |
|
81
VanEck Biotech ETF
BBH
$351M
| $448K | 0.07% |
+2,364
| New | +$448K |
|
82
IBM
IBM
$227B
| $444K | 0.07% |
3,320
-36
| -1% | -$25.4K |
|
83
Philip Morris
PM
$254B
| $439K | 0.07% |
4,625
+46
| +1% | +$4.37K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $431K | 0.07% |
4,054
+2
| +0% | +$213 |
|
85
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $417K | 0.07% |
+7,698
| New | +$417K |
|
86
Stryker
SYK
$149B
| $406K | 0.07% |
1,520
| – | – |
|
87
Tesla
TSLA
$1.08T
| $403K | 0.07% |
381
-32
| -8% | -$33.8K |
|
88
Alibaba
BABA
$325B
| $398K | 0.07% |
3,349
+1,155
| +53% | +$137K |
|
89
Procter & Gamble
PG
$370B
| $376K | 0.06% |
2,300
+109
| +5% | +$17.8K |
|
90
Wells Fargo
WFC
$258B
| $374K | 0.06% |
7,803
-150
| -2% | -$7.2K |
|
|
BHC.PR
91
DELISTED
ABC BANCORP CAP TST PFD SECS
BHC.PR
| $367K | 0.06% |
13,300
| – | – |
|
92
TJX Companies
TJX
$155B
| $367K | 0.06% |
4,836
+8
| +0.2% | +$607 |
|
93
Blackrock
BLK
$170B
| $366K | 0.06% |
400
-1,916
| -83% | -$1.76M |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $365K | 0.06% |
3,933
| – | – |
|
95
McDonald's
MCD
$226B
| $352K | 0.06% |
1,314
+272
| +26% | +$72.9K |
|
96
BP
BP
$88.8B
| $350K | 0.06% |
13,150
-876
| -6% | -$23.3K |
|
97
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $343K | 0.06% |
22,613
-706
| -3% | -$10.7K |
|
98
Becton Dickinson
BDX
$54.3B
| $343K | 0.06% |
1,363
+1,349
| +9,636% | +$339K |
|
99
Hershey
HSY
$37.4B
| $341K | 0.06% |
1,761
+4
| +0.2% | +$774 |
|
100
Unilever
UL
$158B
| $340K | 0.06% |
6,314
+32
| +0.5% | +$1.72K |
|