TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+8.21%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
Cap. Flow
+$2.77M
Cap. Flow %
0.32%
Top 10 Hldgs %
65.04%
Holding
182
New
19
Increased
84
Reduced
58
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$17.3M
4
GOVZ icon
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$4.94M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.92M

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$45.7M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$10.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.3M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$6.55M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.07M

Sector Composition

1 Financials 4.7%
2 Technology 3.45%
3 Healthcare 1.29%
4 Consumer Discretionary 1.05%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$772K 0.09%
7,323
+1,281
+21% +$135K
ZROZ icon
77
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$768K 0.09%
+8,998
New +$768K
VO icon
78
Vanguard Mid-Cap ETF
VO
$86.8B
$767K 0.09%
3,296
+1
+0% +$233
WMT icon
79
Walmart
WMT
$793B
$718K 0.08%
4,556
-46
-1% -$7.25K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$671K 0.08%
2,212
+249
+13% +$75.5K
DIS icon
81
Walt Disney
DIS
$211B
$663K 0.08%
7,346
+347
+5% +$31.3K
HON icon
82
Honeywell
HON
$136B
$658K 0.08%
3,137
+1,587
+102% +$333K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$655K 0.08%
6,212
-27
-0.4% -$2.85K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$649K 0.08%
5,865
-2,014
-26% -$223K
HYMB icon
85
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$622K 0.07%
24,590
-1,379
-5% -$34.9K
PG icon
86
Procter & Gamble
PG
$370B
$618K 0.07%
4,216
+661
+19% +$96.9K
INTC icon
87
Intel
INTC
$105B
$595K 0.07%
11,831
+119
+1% +$5.98K
LOW icon
88
Lowe's Companies
LOW
$146B
$587K 0.07%
2,637
-1
-0% -$223
UNP icon
89
Union Pacific
UNP
$132B
$581K 0.07%
2,364
+2
+0.1% +$491
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$575K 0.07%
7,363
-108
-1% -$8.43K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$571K 0.07%
3,621
-2,605
-42% -$411K
UNH icon
92
UnitedHealth
UNH
$279B
$553K 0.06%
1,050
+193
+23% +$102K
VV icon
93
Vanguard Large-Cap ETF
VV
$44.3B
$533K 0.06%
2,441
+52
+2% +$11.3K
T icon
94
AT&T
T
$208B
$532K 0.06%
31,713
+1,863
+6% +$31.3K
PM icon
95
Philip Morris
PM
$254B
$526K 0.06%
5,588
-177
-3% -$16.7K
TXN icon
96
Texas Instruments
TXN
$178B
$522K 0.06%
3,059
+1
+0% +$170
IBM icon
97
IBM
IBM
$227B
$516K 0.06%
3,158
-108
-3% -$17.7K
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$515K 0.06%
1,368
+1
+0.1% +$377
CSX icon
99
CSX Corp
CSX
$60.2B
$505K 0.06%
14,554
+9
+0.1% +$312
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$499K 0.06%
5,481
+11
+0.2% +$1K
2 3
4
5 6