TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$18.7M
3
+$17M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$14.3M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.94M

Top Sells

1
+$54.8M
2
+$6.65M
3
+$6.42M
4
AXP icon
American Express
AXP
+$5.29M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M

Sector Composition

1 Financials 5.35%
2 Technology 5.11%
3 Consumer Discretionary 1.14%
4 Communication Services 1.13%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$295B
$951K 0.09%
13,436
-191
TLTW icon
77
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
$932K 0.09%
40,194
-2,363,463
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$903K 0.09%
7,441
-519
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$865K 0.08%
6,397
-823
PG icon
80
Procter & Gamble
PG
$344B
$864K 0.08%
5,426
-21
VO icon
81
Vanguard Mid-Cap ETF
VO
$86.9B
$862K 0.08%
3,080
+296
DIS icon
82
Walt Disney
DIS
$200B
$842K 0.08%
6,790
-787
QQQ icon
83
Invesco QQQ Trust
QQQ
$393B
$835K 0.08%
1,514
-201
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$821K 0.08%
8,954
-2,967
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$125B
$810K 0.08%
1,908
+1
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$69.1B
$808K 0.08%
30,508
+1,252
HON icon
87
Honeywell
HON
$125B
$774K 0.07%
3,323
+6
PEP icon
88
PepsiCo
PEP
$195B
$746K 0.07%
5,653
-170
GEV icon
89
GE Vernova
GEV
$149B
$741K 0.07%
1,401
+43
AXP icon
90
American Express
AXP
$248B
$730K 0.07%
287
-2,081
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$106B
$704K 0.07%
10,183
+5,934
VV icon
92
Vanguard Large-Cap ETF
VV
$46.8B
$691K 0.07%
2,422
MRK icon
93
Merck
MRK
$209B
$683K 0.06%
8,633
+530
ETN icon
94
Eaton
ETN
$147B
$679K 0.06%
1,903
-92
FELG icon
95
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
$673K 0.06%
18,187
+22
CRWD icon
96
CrowdStrike
CRWD
$134B
$673K 0.06%
1,322
+232
APD icon
97
Air Products & Chemicals
APD
$53.6B
$672K 0.06%
2,384
-100
TXN icon
98
Texas Instruments
TXN
$145B
$671K 0.06%
3,234
+2
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$656K 0.06%
4,857
+164
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$649K 0.06%
6,911
+20
2 3
4
5 6