TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.13%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(-11%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
136
New
4
Increased
82
Reduced
31
Closed
2
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.6M |
| 2 |
RC
Ready Capital
RC
|
$10.8M |
| 3 |
Gilead Sciences
GILD
|
$6.99M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$7.73M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.38M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$5.09M |
| 4 |
Axon Enterprise
AXON
|
$4.37M |
| 5 |
Amazon
AMZN
|
$4.31M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 6.01% |
| 3 | Financials | 5.45% |
| 4 | Real Estate | 2.05% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $430K | 0.08% |
1,745
+516
| +42% | +$120K |
|
77
Vanguard Mid-Cap ETF
VO
$86.8B
| $429K | 0.08% |
2,178
+25
| +1% | +$4.93K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $427K | 0.08% |
5,940
+6
| +0.1% | +$431 |
|
79
Walt Disney
DIS
$211B
| $412K | 0.08% |
4,364
+759
| +21% | +$71.7K |
|
80
Invesco Water Resources ETF
PHO
$2.24B
| $409K | 0.07% |
8,845
+225
| +3% | +$10.4K |
|
81
United Parcel Service
UPS
$72.3B
| $407K | 0.07% |
2,227
+987
| +80% | +$180K |
|
82
UnitedHealth
UNH
$279B
| $404K | 0.07% |
787
+66
| +9% | +$33.9K |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $396K | 0.07% |
1,811
| – | – |
|
84
Texas Instruments
TXN
$178B
| $395K | 0.07% |
2,570
+60
| +2% | +$9.22K |
|
85
Hershey
HSY
$37.4B
| $380K | 0.07% |
1,768
+3
| +0.2% | +$646 |
|
86
Air Products & Chemicals
APD
$64.8B
| $378K | 0.07% |
3,328
-68
| -2% | -$7.73K |
|
87
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $377K | 0.07% |
4,690
-2,404
| -34% | -$193K |
|
88
Chubb
CB
$111B
| $370K | 0.07% |
1,884
+24
| +1% | +$4.72K |
|
89
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $364K | 0.07% |
18,750
-1,198
| -6% | -$23.2K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $356K | 0.06% |
1,805
+1
| +0.1% | +$197 |
|
91
Duke Energy
DUK
$94.5B
| $350K | 0.06% |
2,780
-123
| -4% | -$15.5K |
|
92
Wells Fargo
WFC
$258B
| $345K | 0.06% |
8,820
+3,862
| +78% | +$151K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $340K | 0.06% |
+1,214
| New | +$340K |
|
94
Procter & Gamble
PG
$370B
| $338K | 0.06% |
2,353
-96
| -4% | -$13.8K |
|
95
Costco
COST
$421B
| $333K | 0.06% |
694
+86
| +14% | +$41.2K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $327K | 0.06% |
4,058
+2
| +0% | +$161 |
|
97
S&P Global
SPGI
$165B
| $319K | 0.06% |
947
+37
| +4% | +$12.5K |
|
98
Unilever
UL
$158B
| $313K | 0.06% |
6,827
+954
| +16% | +$43.7K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $313K | 0.06% |
1,775
| – | – |
|
100
McDonald's
MCD
$226B
| $307K | 0.06% |
1,244
-71
| -5% | -$17.5K |
|