TIA
Traphagen Investment Advisors Portfolio holdings
AUM $1.06B
1-Year Return
15.23%
This Quarter Return
-1.77%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$958M
AUM Growth
-$25M
(-2.5%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
192
New
12
Increased
87
Reduced
69
Closed
9
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$48.8M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$41.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.35M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.23M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$1.63M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Technology | 4.44% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Communication Services | 1.09% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.44T
| $911K | 0.1% |
3,515
+62
| +2% | +$16.1K |
|
77
Philip Morris
PM
$252B
| $899K | 0.09% |
5,663
+123
| +2% | +$19.5K |
|
78
IBM
IBM
$253B
| $891K | 0.09% |
3,585
-593
| -14% | -$147K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.7B
| $880K | 0.09% |
7,220
-216
| -3% | -$26.3K |
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
| $876K | 0.09% |
7,960
-282
| -3% | -$31K |
|
81
PepsiCo
PEP
$193B
| $873K | 0.09% |
5,823
+119
| +2% | +$17.8K |
|
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $854K | 0.09% |
12,499
-9,181
| -42% | -$627K |
|
83
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $818K | 0.09% |
29,256
+545
| +2% | +$15.2K |
|
84
Invesco QQQ Trust
QQQ
$381B
| $804K | 0.08% |
1,715
+11
| +0.6% | +$5.16K |
|
85
Walt Disney
DIS
$202B
| $748K | 0.08% |
7,577
+912
| +14% | +$90K |
|
86
Air Products & Chemicals
APD
$64B
| $732K | 0.08% |
2,484
-50
| -2% | -$14.7K |
|
87
Merck
MRK
$201B
| $727K | 0.08% |
8,103
-391
| -5% | -$35.1K |
|
88
Vanguard Mid-Cap ETF
VO
$88.4B
| $720K | 0.08% |
2,784
-28
| -1% | -$7.24K |
|
89
Texas Pacific Land
TPL
$20.2B
| $714K | 0.07% |
539
+7
| +1% | +$9.27K |
|
90
Honeywell
HON
$133B
| $702K | 0.07% |
3,317
+506
| +18% | +$107K |
|
91
Pfizer
PFE
$137B
| $699K | 0.07% |
27,587
-2,793
| -9% | -$70.8K |
|
92
iShares Russell 1000 Growth ETF
IWF
$124B
| $689K | 0.07% |
1,907
-72
| -4% | -$26K |
|
93
Union Pacific
UNP
$134B
| $656K | 0.07% |
2,777
+396
| +17% | +$93.5K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $645K | 0.07% |
6,891
-544
| -7% | -$51K |
|
95
American Express
AXP
$237B
| $637K | 0.07% |
2,368
-233
| -9% | -$62.7K |
|
96
TJX Companies
TJX
$155B
| $632K | 0.07% |
5,187
+127
| +3% | +$15.5K |
|
97
Vanguard Large-Cap ETF
VV
$46.4B
| $623K | 0.07% |
2,422
| – | – |
|
98
Lowe's Companies
LOW
$146B
| $617K | 0.06% |
2,643
-30
| -1% | -$7K |
|
99
UnitedHealth
UNH
$309B
| $612K | 0.06% |
1,168
-4
| -0.3% | -$2.1K |
|
100
Avantis US Large Cap Value ETF
AVLV
$8.31B
| $600K | 0.06% |
9,208
-2,962
| -24% | -$193K |
|