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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $641K | 0.06% | 5,188 +1 | +0% | +$123 |
|
102
Pfizer
PFE
$141B
| $638K | 0.06% | 26,303 -1,284 | -5% | -$31.1K |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $607K | 0.06% | 1,376 +9 | +0.7% | +$3.97K |
|
104
Abbott
ABT
$231B
| $589K | 0.06% | 4,328 -98 | -2% | -$13.3K |
|
105
Lowe's Companies
LOW
$145B
| $587K | 0.06% | 2,645 +2 | +0.1% | +$444 |
|
106
Texas Pacific Land
TPL
$21.5B
| $570K | 0.05% | 539 | – | – |
|
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $568K | 0.05% | 1,552 | – | – |
|
108
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $566K | 0.05% | 4,876 -667 | -12% | -$77.5K |
|
109
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $566K | 0.05% | 15,801 +47 | +0.3% | +$1.69K |
|
110
Bank of America
BAC
$376B
| $552K | 0.05% | 11,659 -285 | -2% | -$13.5K |
|
111
National Fuel Gas
NFG
$7.84B
| $551K | 0.05% | 6,500 | – | – |
|
112
Union Pacific
UNP
$133B
| $550K | 0.05% | 2,392 -385 | -14% | -$88.6K |
|
113
Blackrock
BLK
$175B
| $540K | 0.05% | 515 +1 | +0.2% | +$1.05K |
|
114
Duke Energy
DUK
$95.3B
| $539K | 0.05% | 4,566 -99 | -2% | -$11.7K |
|
115
Vanguard Value ETF
VTV
$144B
| $530K | 0.05% | 3,000 -1 | -0% | -$177 |
|
116
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $516K | 0.05% | 8,066 -4,433 | -35% | -$284K |
|
117
Wells Fargo
WFC
$263B
| $498K | 0.05% | 6,219 -229 | -4% | -$18.3K |
|
118
Booking.com
BKNG
$181B
| $481K | 0.05% | 83 | – | – |
|
119
RTX Corp
RTX
$212B
| $478K | 0.05% | 3,276 +52 | +2% | +$7.59K |
|
120
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $476K | 0.05% | 6,975 -2,233 | -24% | -$152K |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $466K | 0.04% | 887 +117 | +15% | +$61.4K |
|
122
Constellation Energy
CEG
$96.2B
| $465K | 0.04% | 1,440 +82 | +6% | +$26.5K |
|
123
Palantir
PLTR
$372B
| $462K | 0.04% | +3,392 | New | +$462K |
|
124
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $454K | 0.04% | 18,331 +311 | +2% | +$7.71K |
|
125
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $444K | 0.04% | 4,515 +123 | +3% | +$12.1K |
|