TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.13%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+6.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
150
New
8
Increased
84
Reduced
47
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 1.28% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| $510K | 0.08% |
2,458
+456
| +23% | +$94.6K |
|
77
Union Pacific
UNP
$130B
| $503K | 0.07% |
2,500
+64
| +3% | +$12.9K |
|
78
Comcast
CMCSA
$124B
| $503K | 0.07% |
13,258
+99
| +0.8% | +$3.75K |
|
79
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $496K | 0.07% |
11,613
-8,536
| -42% | -$364K |
|
80
Bank of America
BAC
$369B
| $489K | 0.07% |
17,101
+1,074
| +7% | +$30.7K |
|
81
Vanguard Mid-Cap ETF
VO
$86.5B
| $488K | 0.07% |
2,316
-2,236
| -49% | -$472K |
|
82
Invesco Water Resources ETF
PHO
$2.23B
| $485K | 0.07% |
9,099
-45
| -0.5% | -$2.4K |
|
83
Texas Instruments
TXN
$176B
| $485K | 0.07% |
2,607
+1
| +0% | +$186 |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $475K | 0.07% |
1,942
-26
| -1% | -$6.35K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $473K | 0.07% |
4,522
| – | – |
|
86
Alibaba
BABA
$327B
| $463K | 0.07% |
4,527
-151
| -3% | -$15.4K |
|
87
Stryker
SYK
$147B
| $461K | 0.07% |
1,615
+133
| +9% | +$38K |
|
88
SPDR S&P 500 ETF Trust
SPY
$654B
| $460K | 0.07% |
1,383
-386
| -22% | -$128K |
|
89
Philip Morris
PM
$252B
| $459K | 0.07% |
4,720
+10
| +0.2% | +$972 |
|
90
Hershey
HSY
$37.3B
| $455K | 0.07% |
1,789
+5
| +0.3% | +$1.27K |
|
91
IBM
IBM
$226B
| $442K | 0.07% |
3,371
+258
| +8% | +$33.8K |
|
92
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $422K | 0.06% |
+9,429
| New | +$422K |
|
93
American Express
AXP
$224B
| $412K | 0.06% |
2,497
-71
| -3% | -$11.7K |
|
94
UnitedHealth
UNH
$277B
| $410K | 0.06% |
867
+83
| +11% | +$39.2K |
|
95
Eli Lilly
LLY
$657B
| $405K | 0.06% |
1,181
+42
| +4% | +$14.4K |
|
96
Booking.com
BKNG
$179B
| $404K | 0.06% |
153
+7
| +5% | +$18.5K |
|
97
Walt Disney
DIS
$210B
| $404K | 0.06% |
4,032
+1,325
| +49% | +$133K |
|
98
United Parcel Service
UPS
$72.1B
| $401K | 0.06% |
2,065
-205
| -9% | -$39.8K |
|
99
Eaton
ETN
$133B
| $398K | 0.06% |
2,322
-187
| -7% | -$32K |
|
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $392K | 0.06% |
4,180
+1
| +0% | +$94 |
|