TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.82%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
196
New
13
Increased
90
Reduced
61
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $951K | 0.09% |
13,436
-191
| -1% | -$13.5K |
|
77
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| $932K | 0.09% |
40,194
-2,363,463
| -98% | -$54.8M |
|
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $903K | 0.09% |
7,441
-519
| -7% | -$63K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $865K | 0.08% |
6,397
-823
| -11% | -$111K |
|
80
Procter & Gamble
PG
$370B
| $864K | 0.08% |
5,426
-21
| -0.4% | -$3.35K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $862K | 0.08% |
3,080
+296
| +11% | +$82.8K |
|
82
Walt Disney
DIS
$211B
| $842K | 0.08% |
6,790
-787
| -10% | -$97.6K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $835K | 0.08% |
1,514
-201
| -12% | -$111K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $821K | 0.08% |
8,954
-2,967
| -25% | -$272K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $810K | 0.08% |
1,908
+1
| +0.1% | +$424 |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $808K | 0.08% |
30,508
+1,252
| +4% | +$33.2K |
|
87
Honeywell
HON
$136B
| $774K | 0.07% |
3,323
+6
| +0.2% | +$1.4K |
|
88
PepsiCo
PEP
$203B
| $746K | 0.07% |
5,653
-170
| -3% | -$22.4K |
|
89
GE Vernova
GEV
$157B
| $741K | 0.07% |
1,401
+43
| +3% | +$22.8K |
|
90
American Express
AXP
$225B
| $730K | 0.07% |
287
-2,081
| -88% | -$5.29M |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $704K | 0.07% |
10,183
+5,934
| +140% | +$410K |
|
92
Vanguard Large-Cap ETF
VV
$44.3B
| $691K | 0.07% |
2,422
| – | – |
|
93
Merck
MRK
$210B
| $683K | 0.06% |
8,633
+530
| +7% | +$42K |
|
94
Eaton
ETN
$134B
| $679K | 0.06% |
1,903
-92
| -5% | -$32.8K |
|
95
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
| $673K | 0.06% |
18,187
+22
| +0.1% | +$815 |
|
96
CrowdStrike
CRWD
$104B
| $673K | 0.06% |
1,322
+232
| +21% | +$118K |
|
97
Air Products & Chemicals
APD
$64.8B
| $672K | 0.06% |
2,384
-100
| -4% | -$28.2K |
|
98
Texas Instruments
TXN
$178B
| $671K | 0.06% |
3,234
+2
| +0.1% | +$415 |
|
99
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $656K | 0.06% |
4,857
+164
| +3% | +$22.1K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $649K | 0.06% |
6,911
+20
| +0.3% | +$1.88K |
|