TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+10%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
186
New
13
Increased
91
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$27.4M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$23.5M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$16.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $860K | 0.09% |
9,473
-63
| -0.7% | -$5.72K |
|
77
Walmart
WMT
$793B
| $827K | 0.09% |
13,743
+9,187
| +202% | +$553K |
|
78
Vanguard Mid-Cap ETF
VO
$86.8B
| $822K | 0.09% |
3,290
-6
| -0.2% | -$1.5K |
|
79
PepsiCo
PEP
$203B
| $816K | 0.09% |
4,661
+37
| +0.8% | +$6.48K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $746K | 0.08% |
2,213
+1
| +0% | +$337 |
|
81
Tesla
TSLA
$1.08T
| $725K | 0.08% |
4,123
+362
| +10% | +$63.6K |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| $718K | 0.08% |
745
-202
| -21% | -$195K |
|
83
Procter & Gamble
PG
$370B
| $680K | 0.07% |
4,191
-25
| -0.6% | -$4.06K |
|
84
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $678K | 0.07% |
10,557
-25,123
| -70% | -$1.61M |
|
85
Lowe's Companies
LOW
$146B
| $673K | 0.07% |
2,641
+4
| +0.2% | +$1.02K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $614K | 0.07% |
7,343
-20
| -0.3% | -$1.67K |
|
87
IBM
IBM
$227B
| $610K | 0.07% |
3,196
+38
| +1% | +$7.26K |
|
88
Eaton
ETN
$134B
| $584K | 0.06% |
1,868
+7
| +0.4% | +$2.19K |
|
89
Union Pacific
UNP
$132B
| $583K | 0.06% |
2,370
+6
| +0.3% | +$1.48K |
|
90
Vanguard Large-Cap ETF
VV
$44.3B
| $581K | 0.06% |
2,422
-19
| -0.8% | -$4.56K |
|
91
American Express
AXP
$225B
| $572K | 0.06% |
2,513
+2
| +0.1% | +$455 |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $568K | 0.06% |
5,635
+154
| +3% | +$15.5K |
|
93
AT&T
T
$208B
| $558K | 0.06% |
31,724
+11
| +0% | +$194 |
|
94
Iovance Biotherapeutics
IOVA
$800M
| $553K | 0.06% |
37,344
+770
| +2% | +$11.4K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $544K | 0.06% |
1,368
| – | – |
|
96
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
| $537K | 0.06% |
+18,189
| New | +$537K |
|
97
Texas Instruments
TXN
$178B
| $534K | 0.06% |
3,063
+4
| +0.1% | +$697 |
|
98
Intel
INTC
$105B
| $524K | 0.06% |
11,863
+32
| +0.3% | +$1.41K |
|
99
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $517K | 0.06% |
20,119
-4,471
| -18% | -$115K |
|
100
Philip Morris
PM
$254B
| $513K | 0.05% |
5,594
+6
| +0.1% | +$550 |
|