TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.38%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(-0.82%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
190
New
14
Increased
74
Reduced
72
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.7M |
| 5 |
Strive 500 ETF
STRV
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.54% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.01% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $912K | 0.09% |
1,732
-3
| -0.2% | -$1.58K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $871K | 0.09% |
1,704
+1,267
| +290% | +$648K |
|
78
PepsiCo
PEP
$203B
| $867K | 0.09% |
5,704
+696
| +14% | +$106K |
|
79
Coca-Cola
KO
$297B
| $850K | 0.09% |
13,659
+106
| +0.8% | +$6.6K |
|
80
Consolidated Edison
ED
$35.3B
| $847K | 0.09% |
9,493
+2
| +0% | +$178 |
|
81
Merck
MRK
$210B
| $845K | 0.09% |
8,494
-568
| -6% | -$56.5K |
|
82
Procter & Gamble
PG
$370B
| $833K | 0.08% |
4,969
+105
| +2% | +$17.6K |
|
83
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $813K | 0.08% |
12,170
+1,409
| +13% | +$94.1K |
|
84
Pfizer
PFE
$141B
| $806K | 0.08% |
30,380
-2,891
| -9% | -$76.7K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $795K | 0.08% |
1,979
+69
| +4% | +$27.7K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $784K | 0.08% |
28,711
+15,737
| +121% | +$430K |
|
87
American Express
AXP
$225B
| $772K | 0.08% |
2,601
-2
| -0.1% | -$594 |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $743K | 0.08% |
2,812
-472
| -14% | -$125K |
|
89
Walt Disney
DIS
$211B
| $742K | 0.08% |
6,665
-332
| -5% | -$37K |
|
90
Air Products & Chemicals
APD
$64.8B
| $735K | 0.07% |
2,534
-247
| -9% | -$71.6K |
|
91
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $695K | 0.07% |
7,742
-1,578
| -17% | -$142K |
|
92
Philip Morris
PM
$254B
| $667K | 0.07% |
5,540
| – | – |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $660K | 0.07% |
7,435
+339
| +5% | +$30.1K |
|
94
Lowe's Companies
LOW
$146B
| $660K | 0.07% |
2,673
+1
| +0% | +$247 |
|
95
Vanguard Large-Cap ETF
VV
$44.3B
| $653K | 0.07% |
2,422
| – | – |
|
96
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
| $646K | 0.07% |
18,259
+23
| +0.1% | +$813 |
|
97
Eaton
ETN
$134B
| $645K | 0.07% |
1,945
-37
| -2% | -$12.3K |
|
98
Honeywell
HON
$136B
| $635K | 0.06% |
2,811
+1
| +0% | +$226 |
|
99
TJX Companies
TJX
$155B
| $611K | 0.06% |
5,060
+1
| +0% | +$121 |
|
100
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $611K | 0.06% |
5,539
-61
| -1% | -$6.73K |
|