TIA

Traphagen Investment Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+16.36%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$13.6M
Cap. Flow %
3.08%
Top 10 Hldgs %
60.45%
Holding
134
New
18
Increased
43
Reduced
42
Closed
6

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.74M
2
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
$6.49M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$5.83M
4
ARKK icon
ARK Innovation ETF
ARKK
$5.37M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.79M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.74M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$4.48M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.14M

Sector Composition

1 Financials 5.16%
2 Technology 2.62%
3 Healthcare 1.35%
4 Consumer Staples 1.29%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
101
Dollar General
DG
$24.1B
$248K 0.06%
+1,300
New +$248K
DIS icon
102
Walt Disney
DIS
$211B
$246K 0.06%
+2,210
New +$246K
TJX icon
103
TJX Companies
TJX
$155B
$246K 0.06%
4,864
+6
+0.1% +$303
CVX icon
104
Chevron
CVX
$318B
$241K 0.05%
2,700
-2,934
-52% -$262K
BMY icon
105
Bristol-Myers Squibb
BMY
$96.7B
$238K 0.05%
4,050
-47
-1% -$2.76K
PHO icon
106
Invesco Water Resources ETF
PHO
$2.24B
$237K 0.05%
+6,516
New +$237K
AMGN icon
107
Amgen
AMGN
$153B
$236K 0.05%
1,002
+1
+0.1% +$236
TFI icon
108
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$234K 0.05%
4,536
– –
FAST icon
109
Fastenal
FAST
$56.8B
$231K 0.05%
+5,400
New +$231K
GILD icon
110
Gilead Sciences
GILD
$140B
$229K 0.05%
2,979
+1
+0% +$77
BLK icon
111
Blackrock
BLK
$170B
$221K 0.05%
+406
New +$221K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$217K 0.05%
2,654
-5,594
-68% -$457K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$213K 0.05%
+1,805
New +$213K
BAX icon
114
Baxter International
BAX
$12.1B
$210K 0.05%
+2,441
New +$210K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$208K 0.05%
+8,776
New +$208K
PGF icon
116
Invesco Financial Preferred ETF
PGF
$796M
$206K 0.05%
11,532
-4,154
-26% -$74.4K
MCD icon
117
McDonald's
MCD
$226B
$202K 0.05%
+1,097
New +$202K
EWH icon
118
iShares MSCI Hong Kong ETF
EWH
$710M
$202K 0.05%
+9,434
New +$202K
FAN icon
119
First Trust Global Wind Energy ETF
FAN
$181M
$193K 0.04%
13,431
+50
+0.4% +$719
GE icon
120
GE Aerospace
GE
$293B
$120K 0.03%
17,600
+761
+5% +$5.18K
FENY icon
121
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$111K 0.03%
+11,149
New +$111K
ISBC
122
DELISTED
Investors Bancorp, Inc.
ISBC
$87.5K 0.02%
10,297
– –
CYAN
123
DELISTED
Cyanotech Corp
CYAN
$36.7K 0.01%
15,752
– –
JCP
124
DELISTED
J.C. Penney Company, Inc.
JCP
$9.71K ﹤0.01%
+29,000
New +$9.71K
HOKU
125
DELISTED
HOKU CORP COM STK (DE)
HOKU
$60 ﹤0.01%
150,000
– –
2 3 4
5
6