TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.23B
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$26.8M
3
+$19.1M
4
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$10.7M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$6.63M

Top Sells

1
+$33.8M
2
+$22.9M
3
+$12.7M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$8.38M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$900K

Sector Composition

1 Financials 6.28%
2 Technology 4.85%
3 Communication Services 1.21%
4 Consumer Discretionary 0.94%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$366B
$659K 0.05%
13,513
+388
DIS icon
102
Walt Disney
DIS
$177B
$657K 0.05%
6,813
-210
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$651K 0.05%
7,020
-817
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$642K 0.05%
1,386
+8
FELG icon
105
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.82B
$638K 0.05%
17,010
-1,209
PFE icon
106
Pfizer
PFE
$149B
$634K 0.05%
22,577
-781
RTX icon
107
RTX Corp
RTX
$242B
$628K 0.05%
3,257
-29
UNP icon
108
Union Pacific
UNP
$156B
$627K 0.05%
2,585
+127
LOW icon
109
Lowe's Companies
LOW
$120B
$624K 0.05%
2,642
+13
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$619K 0.05%
15,921
+39
NFG icon
111
National Fuel Gas
NFG
$7.34B
$611K 0.05%
6,500
APD icon
112
Air Products & Chemicals
APD
$62B
$588K 0.05%
2,024
-288
TXN icon
113
Texas Instruments
TXN
$278B
$586K 0.05%
3,020
+16
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$582K 0.05%
4,806
+4
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$573K 0.05%
6,255
-2,354
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$571K 0.05%
7,770
PG icon
117
Procter & Gamble
PG
$334B
$554K 0.04%
3,839
-4
BDX icon
118
Becton Dickinson
BDX
$40.5B
$550K 0.04%
3,498
-776
VTV icon
119
Vanguard Value ETF
VTV
$178B
$545K 0.04%
2,780
+118
INTC icon
120
Intel
INTC
$576B
$541K 0.04%
12,268
+1,227
MU icon
121
Micron Technology
MU
$1.1T
$532K 0.04%
1,575
+48
WTW icon
122
Willis Towers Watson
WTW
$23.6B
$519K 0.04%
1,786
AVLV icon
123
Avantis US Large Cap Value ETF
AVLV
$12.8B
$509K 0.04%
6,315
-645
FHLC icon
124
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$507K 0.04%
7,206
-2,873
WFC icon
125
Wells Fargo
WFC
$237B
$506K 0.04%
6,362
-374
3 4
5
6 7