TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.33%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(+7.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
188
New
14
Increased
78
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.75% |
| 2 | Technology | 4.17% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $866K | 0.09% |
3,284
-6
| -0.2% | -$1.58K |
|
77
Mastercard
MA
$536B
| $857K | 0.09% |
1,735
+9
| +0.5% | +$4.44K |
|
78
PepsiCo
PEP
$203B
| $852K | 0.09% |
5,008
+251
| +5% | +$42.7K |
|
79
Procter & Gamble
PG
$370B
| $842K | 0.09% |
4,864
+365
| +8% | +$63.2K |
|
80
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $841K | 0.08% |
9,320
-298,506
| -97% | -$26.9M |
|
81
Tesla
TSLA
$1.08T
| $838K | 0.08% |
3,202
+31
| +1% | +$8.11K |
|
82
Air Products & Chemicals
APD
$64.8B
| $828K | 0.08% |
2,781
-312
| -10% | -$92.9K |
|
|
BTC
83
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $738K | 0.07% |
+131,006
| New | +$738K |
|
84
Lowe's Companies
LOW
$146B
| $724K | 0.07% |
2,672
+32
| +1% | +$8.67K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $717K | 0.07% |
1,910
-255
| -12% | -$95.7K |
|
86
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $708K | 0.07% |
10,761
+45
| +0.4% | +$2.96K |
|
87
American Express
AXP
$225B
| $706K | 0.07% |
2,603
+90
| +4% | +$24.4K |
|
88
IBM
IBM
$227B
| $702K | 0.07% |
3,176
-153
| -5% | -$33.8K |
|
89
Walt Disney
DIS
$211B
| $673K | 0.07% |
6,997
-178
| -2% | -$17.1K |
|
90
Philip Morris
PM
$254B
| $673K | 0.07% |
5,540
-90
| -2% | -$10.9K |
|
91
Eaton
ETN
$134B
| $657K | 0.07% |
1,982
+107
| +6% | +$35.5K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $648K | 0.07% |
7,096
-56
| -0.8% | -$5.11K |
|
93
Texas Instruments
TXN
$178B
| $639K | 0.06% |
3,093
+32
| +1% | +$6.61K |
|
94
Vanguard Large-Cap ETF
VV
$44.3B
| $638K | 0.06% |
2,422
| – | – |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $609K | 0.06% |
5,600
-38
| -0.7% | -$4.13K |
|
96
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
| $605K | 0.06% |
18,236
+21
| +0.1% | +$697 |
|
97
TJX Companies
TJX
$155B
| $595K | 0.06% |
5,059
+70
| +1% | +$8.23K |
|
98
UnitedHealth
UNH
$279B
| $588K | 0.06% |
1,005
+7
| +0.7% | +$4.09K |
|
99
Union Pacific
UNP
$132B
| $587K | 0.06% |
2,381
+9
| +0.4% | +$2.22K |
|
100
AT&T
T
$208B
| $584K | 0.06% |
26,530
-612
| -2% | -$13.5K |
|