TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.85%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+1.4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
150
New
9
Increased
53
Reduced
57
Closed
18
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.1M |
| 2 |
Amgen
AMGN
|
$13.7M |
| 3 |
Axon Enterprise
AXON
|
$13.6M |
| 4 |
VanEck Biotech ETF
BBH
|
$8.98M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$7.62M |
Top Sells
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$36M |
| 2 |
Alibaba
BABA
|
$7.65M |
| 3 |
Apple
AAPL
|
$5.67M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$5.57M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$2.9M |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 4.64% |
| 4 | Industrials | 2.67% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $461K | 0.07% | 2,510 | – | – |
|
77
Oracle
ORCL
$635B
| $460K | 0.07% | 5,556 -675 | -11% | -$55.8K |
|
78
Invesco Water Resources ETF
PHO
$2.27B
| $457K | 0.07% | 8,620 +176 | +2% | +$9.33K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $448K | 0.07% | 1,804 -1,200 | -40% | -$298K |
|
80
Duke Energy
DUK
$95.3B
| $441K | 0.07% | 2,903 -1,864 | -39% | -$283K |
|
81
IBM
IBM
$227B
| $427K | 0.07% | 3,282 -38 | -1% | -$4.94K |
|
82
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $418K | 0.07% | 19,948 -2,665 | -12% | -$55.8K |
|
83
Chubb
CB
$110B
| $398K | 0.06% | 1,860 -919 | -33% | -$197K |
|
84
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $393K | 0.06% | 4,056 +2 | +0% | +$194 |
|
85
Hershey
HSY
$37.3B
| $382K | 0.06% | 1,765 +4 | +0.2% | +$866 |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $377K | 0.06% | +1,775 | New | +$377K |
|
|
87
Apple
AAPL
$3.45T
| $376K | 0.06% | 5,668 -85,490 | -94% | -$5.67M |
|
88
Procter & Gamble
PG
$368B
| $374K | 0.06% | 2,449 +149 | +6% | +$22.8K |
|
89
S&P Global
SPGI
$167B
| $373K | 0.06% | 910 +210 | +30% | +$86.1K |
|
90
Air Products & Chemicals
APD
$65.5B
| $369K | 0.06% | 3,396 -37 | -1% | -$4.03K |
|
91
UnitedHealth
UNH
$281B
| $367K | 0.06% | 721 +59 | +9% | +$30.1K |
|
92
Philip Morris
PM
$260B
| $364K | 0.06% | 3,878 -747 | -16% | -$70.2K |
|
93
American Express
AXP
$231B
| $353K | 0.06% | 1,459 -269 | -16% | -$65K |
|
94
Costco
COST
$418B
| $350K | 0.06% | 608 +60 | +11% | +$34.5K |
|
95
Booking.com
BKNG
$181B
| $342K | 0.06% | 146 -107 | -42% | -$250K |
|
96
Becton Dickinson
BDX
$55.3B
| $327K | 0.05% | 1,229 -134 | -10% | -$35.6K |
|
97
McDonald's
MCD
$224B
| $325K | 0.05% | 1,315 +1 | +0.1% | +$247 |
|
98
Vanguard Consumer Staples ETF
VDC
$7.6B
| $324K | 0.05% | 1,653 -1,150 | -41% | -$225K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $317K | 0.05% | +1,908 | New | +$317K |
|
100
CSX Corp
CSX
$60.6B
| $313K | 0.05% | 8,345 +1,429 | +21% | +$53.5K |
|