TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.83%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(-5.2%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-43.33%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
147
New
2
Increased
64
Reduced
37
Closed
10
Top Buys
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$10.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$7.05M |
| 5 |
Automatic Data Processing
ADP
|
$3.09M |
Top Sells
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.93% |
| 4 | Communication Services | 1.5% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $308K | 0.06% |
2,407
-1,830,341
| -100% | -$234M |
|
102
Procter & Gamble
PG
$370B
| $306K | 0.05% |
2,191
-1,645
| -43% | -$230K |
|
103
TSMC
TSM
$1.2T
| $301K | 0.05% |
2,700
| – | – |
|
104
3M
MMM
$81B
| $298K | 0.05% |
1,698
-33
| -2% | -$5.72K |
|
105
Hershey
HSY
$37.4B
| $297K | 0.05% |
1,757
+4
| +0.2% | +$677 |
|
106
American Express
AXP
$225B
| $290K | 0.05% |
1,728
+100
| +6% | +$16.8K |
|
107
General Mills
GIS
$26.6B
| $285K | 0.05% |
4,770
+2
| +0% | +$120 |
|
108
Amgen
AMGN
$153B
| $283K | 0.05% |
1,333
+15
| +1% | +$3.19K |
|
109
GE Aerospace
GE
$293B
| $277K | 0.05% |
2,690
-18,531
| -87% | +$3.85K |
|
110
Blackrock
BLK
$170B
| $269K | 0.05% |
2,316
+6
| +0.3% | +$698 |
|
111
Intel
INTC
$105B
| $267K | 0.05% |
1,259
-15,333
| -92% | -$3.25M |
|
112
Axon Enterprise
AXON
$56.9B
| $265K | 0.05% |
1,515
| – | – |
|
113
S&P Global
SPGI
$165B
| $255K | 0.05% |
600
| – | – |
|
114
McDonald's
MCD
$226B
| $251K | 0.05% |
1,042
+1
| +0.1% | +$241 |
|
115
Abbott
ABT
$230B
| $249K | 0.04% |
2,104
+1
| +0% | +$118 |
|
116
United Parcel Service
UPS
$72.3B
| $241K | 0.04% |
1,323
-109,633
| -99% | -$20M |
|
117
Baxter International
BAX
$12.1B
| $234K | 0.04% |
952
-2
| -0.2% | -$492 |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $231K | 0.04% |
2,346
-19
| -0.8% | -$1.87K |
|
119
Netflix
NFLX
$521B
| $227K | 0.04% |
+372
| New | +$227K |
|
120
Ulta Beauty
ULTA
$23.8B
| $217K | 0.04% |
600
-5,505
| -90% | -$1.99M |
|
121
ARK Web x.0 ETF
ARKW
$2.34B
| $212K | 0.04% |
1,525
-36
| -2% | -$5K |
|
122
Exxon Mobil
XOM
$477B
| $212K | 0.04% |
4,100
| – | – |
|
123
Texas Pacific Land
TPL
$20.9B
| $210K | 0.04% |
174
| – | – |
|
124
iShares MSCI Hong Kong ETF
EWH
$710M
| $210K | 0.04% |
8,765
| – | – |
|
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $208K | 0.04% |
887
| – | – |
|