TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+12%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-70.12%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
158
New
30
Increased
49
Reduced
38
Closed
31
Top Buys
| 1 |
T-Mobile US
TMUS
|
$27.1M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$21.8M |
| 3 |
Apple
AAPL
|
$12.1M |
| 4 |
KLA
KLAC
|
$10.7M |
| 5 |
Fidelity MSCI Energy Index ETF
FENY
|
$10.6M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$379M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$28.3M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$18.3M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.74M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$7.94M |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Communication Services | 6.54% |
| 3 | Healthcare | 4.19% |
| 4 | Financials | 4.07% |
| 5 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $241K | 0.05% |
+1,640
| New | +$241K |
|
102
First Trust Global Wind Energy ETF
FAN
$181M
| $238K | 0.05% |
13,562
+131
| +1% | +$2.3K |
|
103
Bristol-Myers Squibb
BMY
$96.7B
| $236K | 0.05% |
3,912
-138
| -3% | -$8.32K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| $232K | 0.05% |
412
-10,666
| -96% | -$6.01M |
|
105
McDonald's
MCD
$226B
| $228K | 0.05% |
1,041
-56
| -5% | -$12.3K |
|
106
BP
BP
$88.8B
| $221K | 0.04% |
12,685
+808
| +7% | +$14.1K |
|
107
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $221K | 0.04% |
6,627
-2,921
| -31% | -$97.4K |
|
108
Union Pacific
UNP
$132B
| $219K | 0.04% |
1,316
-2,539
| -66% | -$423K |
|
109
TSMC
TSM
$1.2T
| $219K | 0.04% |
+2,700
| New | +$219K |
|
110
S&P Global
SPGI
$165B
| $216K | 0.04% |
+600
| New | +$216K |
|
111
Abbott
ABT
$230B
| $214K | 0.04% |
+1,970
| New | +$214K |
|
112
Tesla
TSLA
$1.08T
| $211K | 0.04% |
+492
| New | +$211K |
|
113
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $211K | 0.04% |
4,061
-475
| -10% | -$24.7K |
|
114
General Mills
GIS
$26.6B
| $105K | 0.02% |
16,814
+11,675
| +227% | +$72.7K |
|
115
Exxon Mobil
XOM
$477B
| $103K | 0.02% |
12,995
+3,558
| +38% | +$28.1K |
|
|
ISBC
116
DELISTED
Investors Bancorp, Inc.
ISBC
| $74.8K | 0.02% |
10,297
| – | – |
|
117
Johnson & Johnson
JNJ
$429B
| $12K | ﹤0.01% |
50,000
+42,488
| +566% | +$10.2K |
|
118
CSX Corp
CSX
$60.2B
| $1.45K | ﹤0.01% |
+79,000
| New | +$1.45K |
|
119
GE Aerospace
GE
$293B
| $192 | ﹤0.01% |
10,000
-7,600
| -43% | -$146 |
|
|
HOKU
120
DELISTED
HOKU CORP COM STK (DE)
HOKU
| – | – |
-150,000
| Closed | -$60 |
|
|
JCP
121
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-29,000
| Closed | -$9.71K |
|
|
CYAN
122
DELISTED
Cyanotech Corp
CYAN
| – | – |
-15,752
| Closed | -$36.7K |
|
123
Automatic Data Processing
ADP
$121B
| – | – |
-3,956
| Closed | -$589K |
|
124
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-75,367
| Closed | -$5.37M |
|
125
Bausch Health
BHC
$2.72B
| – | – |
-16,500
| Closed | -$302K |
|