TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.88%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-0.73%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
141
New
7
Increased
57
Reduced
52
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.56M |
| 3 |
Gilead Sciences
GILD
|
$5.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.88M |
| 5 |
Automatic Data Processing
ADP
|
$3.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.95M |
| 3 |
Axon Enterprise
AXON
|
$3.65M |
| 4 |
Eli Lilly
LLY
|
$2.4M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.75M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 5.08% |
| 4 | Real Estate | 1.82% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $401K | 0.07% |
2,132
-46
| -2% | -$8.65K |
|
77
Intel
INTC
$105B
| $399K | 0.07% |
15,484
-112
| -0.7% | -$2.89K |
|
78
Texas Instruments
TXN
$178B
| $398K | 0.07% |
2,571
+1
| +0% | +$155 |
|
79
Hershey
HSY
$37.4B
| $391K | 0.07% |
1,772
+4
| +0.2% | +$882 |
|
80
Philip Morris
PM
$254B
| $390K | 0.07% |
4,698
-35
| -0.7% | -$2.91K |
|
81
UnitedHealth
UNH
$279B
| $384K | 0.07% |
760
-27
| -3% | -$13.6K |
|
82
Eaton
ETN
$134B
| $372K | 0.07% |
2,790
+1,925
| +223% | +$257K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $369K | 0.07% |
+3,888
| New | +$369K |
|
84
IBM
IBM
$227B
| $367K | 0.07% |
3,092
-228
| -7% | -$27.1K |
|
85
United Parcel Service
UPS
$72.3B
| $361K | 0.07% |
2,233
+6
| +0.3% | +$969 |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $360K | 0.07% |
+4,494
| New | +$360K |
|
87
Wells Fargo
WFC
$258B
| $355K | 0.07% |
8,835
+15
| +0.2% | +$603 |
|
88
Vanguard Small-Cap Growth ETF
VBK
$20B
| $352K | 0.06% |
1,805
| – | – |
|
89
Comcast
CMCSA
$125B
| $337K | 0.06% |
11,476
-62
| -0.5% | -$1.82K |
|
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $323K | 0.06% |
4,445
-245
| -5% | -$17.8K |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $320K | 0.06% |
+6,996
| New | +$320K |
|
92
Procter & Gamble
PG
$370B
| $315K | 0.06% |
2,494
+141
| +6% | +$17.8K |
|
93
Texas Pacific Land
TPL
$20.9B
| $309K | 0.06% |
174
| – | – |
|
94
Walt Disney
DIS
$211B
| $306K | 0.06% |
3,246
-1,118
| -26% | -$105K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $303K | 0.06% |
1,775
| – | – |
|
96
Costco
COST
$421B
| $302K | 0.06% |
640
-54
| -8% | -$25.5K |
|
97
Stryker
SYK
$149B
| $300K | 0.06% |
1,480
+358
| +32% | +$72.5K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $297K | 0.05% |
2,182
+274
| +14% | +$37.3K |
|
|
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $294K | 0.05% |
14,637
| – | – |
|
100
Duke Energy
DUK
$94.5B
| $293K | 0.05% |
3,146
+366
| +13% | +$34K |
|