TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.4%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+2.4%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-651.37%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
175
New
21
Increased
74
Reduced
51
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.58% |
| 2 | Technology | 3.11% |
| 3 | Healthcare | 1.35% |
| 4 | Consumer Staples | 1% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $619K | 0.08% |
25,969
+711
| +3% | +$16.9K |
|
77
Walt Disney
DIS
$211B
| $567K | 0.07% |
6,999
-107
| -2% | -$8.67K |
|
78
Lowe's Companies
LOW
$146B
| $548K | 0.07% |
2,638
+2
| +0.1% | +$416 |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $541K | 0.07% |
7,471
-44
| -0.6% | -$3.19K |
|
80
Philip Morris
PM
$254B
| $534K | 0.07% |
5,765
+259
| +5% | +$24K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $522K | 0.07% |
1,963
| – | – |
|
82
Procter & Gamble
PG
$370B
| $519K | 0.07% |
3,555
+173
| +5% | +$25.2K |
|
83
Abbott
ABT
$230B
| $515K | 0.07% |
5,315
+244
| +5% | +$23.6K |
|
84
Comcast
CMCSA
$125B
| $503K | 0.06% |
11,334
+526
| +5% | +$23.3K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $494K | 0.06% |
2,304
+746
| +48% | +$160K |
|
86
Texas Instruments
TXN
$178B
| $486K | 0.06% |
3,058
+26
| +0.9% | +$4.14K |
|
87
Union Pacific
UNP
$132B
| $481K | 0.06% |
2,362
-473
| -17% | -$96.3K |
|
88
Vanguard Large-Cap ETF
VV
$44.3B
| $468K | 0.06% |
+2,389
| New | +$468K |
|
89
IBM
IBM
$227B
| $458K | 0.06% |
3,266
+1
| +0% | +$140 |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $458K | 0.06% |
1,367
-49,557
| -97% | -$16.6M |
|
91
AT&T
T
$208B
| $448K | 0.06% |
29,850
+26,064
| +688% | +$391K |
|
92
CSX Corp
CSX
$60.2B
| $447K | 0.06% |
14,545
-2,991
| -17% | -$92K |
|
93
TJX Companies
TJX
$155B
| $446K | 0.06% |
5,021
+468
| +10% | +$41.6K |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $445K | 0.06% |
5,470
| – | – |
|
95
Kraft Heinz
KHC
$31.9B
| $439K | 0.06% |
13,042
-236
| -2% | -$7.94K |
|
96
Bank of America
BAC
$371B
| $438K | 0.06% |
15,982
+8
| +0.1% | +$219 |
|
97
UnitedHealth
UNH
$279B
| $432K | 0.05% |
857
-21
| -2% | -$10.6K |
|
98
Hershey
HSY
$37.4B
| $430K | 0.05% |
2,147
+354
| +20% | +$70.8K |
|
99
Eaton
ETN
$134B
| $419K | 0.05% |
1,965
+20
| +1% | +$4.27K |
|
100
Intel
INTC
$105B
| $416K | 0.05% |
11,712
-3,181
| -21% | -$113K |
|