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TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.23B
1-Year Est. Return
15.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.38%
1 Year Est. Return
+15.63%
3 Year Est. Return
+44.97%
5 Year Est. Return
+47.99%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$18.9M
(+1.6%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
215
New
19
Increased
94
Reduced
81
Closed
8
Top Buys
| 1 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$33.8M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$26.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$19.1M |
| 4 |
Alger AI Enablers & Adopters ETF
ALAI
|
+$10.7M |
| 5 |
Janus Henderson Securitized Income ETF
JSI
|
+$6.63M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$432B
| $659K | 0.05% |
13,513
+388
| +3% | +$20K |
|
102
Walt Disney
DIS
$169B
| $657K | 0.05% |
6,813
-210
| -3% | -$22.2K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $651K | 0.05% |
7,020
-817
| -10% | -$77.6K |
|
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $642K | 0.05% |
1,386
+8
| +0.6% | +$3.88K |
|
105
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.68B
| $638K | 0.05% |
17,010
-1,209
| -7% | -$48.2K |
|
106
Pfizer
PFE
$141B
| $634K | 0.05% |
22,577
-781
| -3% | -$20.8K |
|
107
RTX Corp
RTX
$264B
| $628K | 0.05% |
3,257
-29
| -0.9% | -$5.77K |
|
108
Union Pacific
UNP
$171B
| $627K | 0.05% |
2,585
+127
| +5% | +$31.1K |
|
109
Lowe's Companies
LOW
$118B
| $624K | 0.05% |
2,642
+13
| +0.5% | +$3.39K |
|
110
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $619K | 0.05% |
15,921
+39
| +0.2% | +$1.57K |
|
111
National Fuel Gas
NFG
$7.6B
| $611K | 0.05% |
6,500
| – | – |
|
112
Air Products & Chemicals
APD
$65.4B
| $588K | 0.05% |
2,024
-288
| -12% | -$79.4K |
|
113
Texas Instruments
TXN
$274B
| $586K | 0.05% |
3,020
+16
| +0.5% | +$3.24K |
|
114
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $582K | 0.05% |
4,806
+4
| +0.1% | +$511 |
|
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $573K | 0.05% |
6,255
-2,354
| -27% | -$215K |
|
116
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $571K | 0.05% |
7,770
| – | – |
|
117
Procter & Gamble
PG
$345B
| $554K | 0.04% |
3,839
-4
| -0.1% | -$606 |
|
118
Becton Dickinson
BDX
$42.7B
| $550K | 0.04% |
3,498
-776
| -18% | -$142K |
|
119
Vanguard Value ETF
VTV
$186B
| $545K | 0.04% |
2,780
+118
| +4% | +$23.6K |
|
120
Intel
INTC
$518B
| $541K | 0.04% |
12,268
+1,227
| +11% | +$56.2K |
|
121
Micron Technology
MU
$1.02T
| $532K | 0.04% |
1,575
+48
| +3% | +$18.8K |
|
122
Willis Towers Watson
WTW
$26.9B
| $519K | 0.04% |
1,786
| – | – |
|
123
Avantis US Large Cap Value ETF
AVLV
$16.9B
| $509K | 0.04% |
6,315
-645
| -9% | -$52.3K |
|
124
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
| $507K | 0.04% |
7,206
-2,873
| -29% | -$212K |
|
125
Wells Fargo
WFC
$265B
| $506K | 0.04% |
6,362
-374
| -6% | -$32.1K |
|
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