TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.59%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+17%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
147
New
12
Increased
81
Reduced
39
Closed
5
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$30.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.5M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.07M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$33.5M |
| 2 |
Amgen
AMGN
|
$22.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$20.6M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$13.8M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$12.3M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 4.67% |
| 3 | Real Estate | 1.47% |
| 4 | Healthcare | 1.45% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $477K | 0.07% |
4,710
+12
| +0.3% | +$1.21K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $472K | 0.07% |
4,522
| – | – |
|
78
Invesco Water Resources ETF
PHO
$2.24B
| $471K | 0.07% |
9,144
+297
| +3% | +$15.3K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $471K | 0.07% |
9,352
| – | – |
|
80
Comcast
CMCSA
$125B
| $460K | 0.07% |
13,159
+1,683
| +15% | +$58.9K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $458K | 0.07% |
+11,945
| New | +$458K |
|
82
IBM
IBM
$227B
| $439K | 0.07% |
3,113
+21
| +0.7% | +$2.96K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $435K | 0.07% |
+2,132
| New | +$435K |
|
84
Texas Instruments
TXN
$178B
| $431K | 0.07% |
2,606
+35
| +1% | +$5.78K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $422K | 0.07% |
1,968
-49
| -2% | -$10.5K |
|
86
Eli Lilly
LLY
$661B
| $417K | 0.07% |
1,139
+496
| +77% | +$181K |
|
87
UnitedHealth
UNH
$279B
| $416K | 0.07% |
784
+24
| +3% | +$12.7K |
|
88
Hershey
HSY
$37.4B
| $413K | 0.06% |
1,784
+12
| +0.7% | +$2.78K |
|
89
Alibaba
BABA
$325B
| $412K | 0.06% |
4,678
-7,890
| -63% | -$695K |
|
90
Intel
INTC
$105B
| $411K | 0.06% |
15,564
+80
| +0.5% | +$2.11K |
|
91
Texas Pacific Land
TPL
$20.9B
| $408K | 0.06% |
174
| – | – |
|
92
Procter & Gamble
PG
$370B
| $398K | 0.06% |
2,624
+130
| +5% | +$19.7K |
|
93
United Parcel Service
UPS
$72.3B
| $395K | 0.06% |
2,270
+37
| +2% | +$6.43K |
|
94
Eaton
ETN
$134B
| $394K | 0.06% |
2,509
-281
| -10% | -$44.1K |
|
95
American Express
AXP
$225B
| $379K | 0.06% |
2,568
+1,508
| +142% | +$223K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $375K | 0.06% |
4,552
+2,420
| +114% | +$200K |
|
97
TJX Companies
TJX
$155B
| $367K | 0.06% |
4,615
+62
| +1% | +$4.94K |
|
98
Stryker
SYK
$149B
| $362K | 0.06% |
1,482
+2
| +0.1% | +$489 |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $362K | 0.06% |
1,805
| – | – |
|
100
Duke Energy
DUK
$94.5B
| $360K | 0.06% |
3,499
+353
| +11% | +$36.4K |
|