TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.74%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-1.7%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
64.07%
Holding
151
New
14
Increased
44
Reduced
65
Closed
11
Top Buys
| 1 |
AT&T
T
|
$48.9M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$9.09M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$6.2M |
| 4 |
T-Mobile US
TMUS
|
$3.1M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.01M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$29.8M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$20.7M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$11.9M |
| 4 |
Pacer Industrial Real Estate ETF
INDS
|
$10.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.79M |
Sector Composition
| 1 | Communication Services | 17.59% |
| 2 | Technology | 5.53% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.7% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class A
BRK.A
$1.09T
| $305K | 0.06% | 404 -8 | -2% | -$6.03K |
|
102
General Mills
GIS
$26.4B
| $298K | 0.05% | 4,860 +1 | +0% | +$61 |
|
103
Procter & Gamble
PG
$368B
| $296K | 0.05% | 2,187 -177 | -7% | -$24K |
|
104
Tesla
TSLA
$1.08T
| $295K | 0.05% | 441 -146 | -25% | -$97.5K |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $292K | 0.05% | 17,630 -137,024 | -89% | -$2.27M |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $292K | 0.05% | 3,828 -52 | -1% | -$3.97K |
|
107
First Trust Global Wind Energy ETF
FAN
$184M
| $285K | 0.05% | 12,652 -1,224 | -9% | -$27.6K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $280K | 0.05% | 7,301 -19,269 | -73% | -$740K |
|
109
Hershey
HSY
$37.3B
| $277K | 0.05% | +1,749 | New | +$277K |
|
110
Texas Pacific Land
TPL
$21.5B
| $277K | 0.05% | +174 | New | +$277K |
|
|
HOKU
111
DELISTED
HOKU CORP COM STK (DE)
HOKU
| $273K | 0.05% | 1,257 +128 | +11% | +$27.8K |
|
112
GE Aerospace
GE
$292B
| $269K | 0.05% | 20,467 +2,437 | +14% | +$32K |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $252K | 0.05% | 1,900 | – | – |
|
114
Abbott
ABT
$231B
| $252K | 0.05% | 2,103 +150 | +8% | +$18K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $247K | 0.05% | 3,913 +88 | +2% | +$5.56K |
|
116
Baxter International
BAX
$12.7B
| $240K | 0.04% | 988 -99 | -9% | -$24.1K |
|
117
McDonald's
MCD
$224B
| $233K | 0.04% | 1,041 -25 | -2% | -$5.6K |
|
118
iShares MSCI Hong Kong ETF
EWH
$711M
| $233K | 0.04% | 8,759 | – | – |
|
119
American Express
AXP
$231B
| $230K | 0.04% | +1,628 | New | +$230K |
|
120
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $228K | 0.04% | 2,492 -154 | -6% | -$14.1K |
|
121
ARK Web x.0 ETF
ARKW
$2.35B
| $226K | 0.04% | 1,536 -372 | -19% | -$54.8K |
|
122
Gentex
GNTX
$6.15B
| $225K | 0.04% | 6,300 | – | – |
|
123
Union Pacific
UNP
$133B
| $224K | 0.04% | 1,320 +2 | +0.2% | +$340 |
|
124
CSX Corp
CSX
$60.6B
| $222K | 0.04% | 2,305 | – | – |
|
125
Automatic Data Processing
ADP
$123B
| $216K | 0.04% | +1,515 | New | +$216K |
|