TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.16%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+13%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
160
New
15
Increased
74
Reduced
59
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 1.33% |
| 4 | Communication Services | 1.11% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $570K | 0.07% |
13,365
+4,444
| +50% | +$190K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $559K | 0.07% |
7,515
-1,012
| -12% | -$75.2K |
|
78
Abbott
ABT
$230B
| $553K | 0.07% |
5,071
+2,901
| +134% | +$316K |
|
79
Texas Instruments
TXN
$178B
| $546K | 0.07% |
3,032
+425
| +16% | +$76.5K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $540K | 0.07% |
1,963
+21
| +1% | +$5.78K |
|
81
Philip Morris
PM
$254B
| $537K | 0.07% |
5,506
+786
| +17% | +$76.7K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $523K | 0.07% |
+11,328
| New | +$523K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $521K | 0.07% |
10,814
+29
| +0.3% | +$1.4K |
|
84
Procter & Gamble
PG
$370B
| $513K | 0.07% |
3,382
+773
| +30% | +$117K |
|
85
Intel
INTC
$105B
| $498K | 0.06% |
14,893
-785
| -5% | -$26.3K |
|
86
Stryker
SYK
$149B
| $493K | 0.06% |
1,617
+2
| +0.1% | +$610 |
|
87
Kraft Heinz
KHC
$31.9B
| $471K | 0.06% |
13,278
+3
| +0% | +$107 |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $471K | 0.06% |
2,138
-178
| -8% | -$39.2K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $470K | 0.06% |
1,367
-16
| -1% | -$5.5K |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $460K | 0.06% |
5,470
-2,328
| -30% | -$196K |
|
91
Bank of America
BAC
$371B
| $458K | 0.06% |
15,974
-1,127
| -7% | -$32.3K |
|
92
Comcast
CMCSA
$125B
| $449K | 0.06% |
10,808
-2,450
| -18% | -$102K |
|
93
Hershey
HSY
$37.4B
| $448K | 0.06% |
1,793
+4
| +0.2% | +$999 |
|
94
IBM
IBM
$227B
| $437K | 0.06% |
3,265
-106
| -3% | -$14.2K |
|
95
American Express
AXP
$225B
| $435K | 0.06% |
2,497
| – | – |
|
96
Duke Energy
DUK
$94.5B
| $430K | 0.06% |
4,794
+1,700
| +55% | +$153K |
|
97
UnitedHealth
UNH
$279B
| $422K | 0.05% |
878
+11
| +1% | +$5.29K |
|
98
Invesco Water Resources ETF
PHO
$2.24B
| $406K | 0.05% |
7,192
-1,907
| -21% | -$108K |
|
99
Booking.com
BKNG
$181B
| $393K | 0.05% |
146
-7
| -5% | -$18.8K |
|
100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $392K | 0.05% |
4,110
-70
| -2% | -$6.68K |
|