TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+0.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
Cap. Flow
-$18.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
67.84%
Holding
184
New
9
Increased
59
Reduced
84
Closed
10

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.36M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$2.3M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$2.23M

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$27.1M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.85M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.64M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.18M

Sector Composition

1 Financials 4.6%
2 Technology 3.88%
3 Healthcare 1.14%
4 Communication Services 1.08%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
76
Consolidated Edison
ED
$35.3B
$847K 0.09%
9,478
+5
+0.1% +$447
APD icon
77
Air Products & Chemicals
APD
$64.8B
$798K 0.09%
+3,093
New +$798K
VO icon
78
Vanguard Mid-Cap ETF
VO
$86.8B
$797K 0.09%
3,290
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$789K 0.09%
2,165
-48
-2% -$17.5K
PEP icon
80
PepsiCo
PEP
$203B
$785K 0.09%
4,757
+96
+2% +$15.8K
MA icon
81
Mastercard
MA
$536B
$761K 0.08%
1,726
-144
-8% -$63.5K
PG icon
82
Procter & Gamble
PG
$370B
$742K 0.08%
4,499
+308
+7% +$50.8K
DIS icon
83
Walt Disney
DIS
$211B
$712K 0.08%
7,175
-169
-2% -$16.8K
AVLV icon
84
Avantis US Large Cap Value ETF
AVLV
$8.14B
$673K 0.07%
10,716
+159
+2% +$9.99K
TSLA icon
85
Tesla
TSLA
$1.08T
$627K 0.07%
3,171
-952
-23% -$188K
VV icon
86
Vanguard Large-Cap ETF
VV
$44.3B
$605K 0.07%
2,422
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$600K 0.07%
7,152
-191
-3% -$16K
TXN icon
88
Texas Instruments
TXN
$178B
$596K 0.06%
3,061
-2
-0.1% -$389
ETN icon
89
Eaton
ETN
$134B
$588K 0.06%
1,875
+7
+0.4% +$2.19K
FELG icon
90
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
$588K 0.06%
18,215
+26
+0.1% +$839
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$586K 0.06%
5,638
+3
+0.1% +$312
LOW icon
92
Lowe's Companies
LOW
$146B
$582K 0.06%
2,640
-1
-0% -$220
AXP icon
93
American Express
AXP
$225B
$582K 0.06%
2,513
– –
IBM icon
94
IBM
IBM
$227B
$576K 0.06%
3,329
+133
+4% +$23K
PM icon
95
Philip Morris
PM
$254B
$570K 0.06%
5,630
+36
+0.6% +$3.65K
TJX icon
96
TJX Companies
TJX
$155B
$549K 0.06%
4,989
-6
-0.1% -$661
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$546K 0.06%
4,596
+580
+14% +$68.9K
UNP icon
98
Union Pacific
UNP
$132B
$537K 0.06%
2,372
+2
+0.1% +$452
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$535K 0.06%
1,368
– –
T icon
100
AT&T
T
$208B
$519K 0.06%
27,142
-4,582
-14% -$87.6K
2 3
4
5 6