TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.88%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-0.73%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
141
New
7
Increased
57
Reduced
52
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$7.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.56M |
| 3 |
Gilead Sciences
GILD
|
$5.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.88M |
| 5 |
Automatic Data Processing
ADP
|
$3.39M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$5.95M |
| 3 |
Axon Enterprise
AXON
|
$3.65M |
| 4 |
Eli Lilly
LLY
|
$2.4M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.75M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 5.08% |
| 4 | Real Estate | 1.82% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $292K | 0.05% |
14,711
-4,039
| -22% | -$80.2K |
|
102
S&P Global
SPGI
$165B
| $289K | 0.05% |
947
| – | – |
|
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $287K | 0.05% |
+3,136
| New | +$287K |
|
104
McDonald's
MCD
$226B
| $287K | 0.05% |
1,244
| – | – |
|
105
Vanguard Consumer Staples ETF
VDC
$7.61B
| $284K | 0.05% |
1,656
| – | – |
|
106
TJX Companies
TJX
$155B
| $283K | 0.05% |
4,553
+11
| +0.2% | +$683 |
|
107
Air Products & Chemicals
APD
$64.8B
| $277K | 0.05% |
3,459
+131
| +4% | +$10.5K |
|
108
Becton Dickinson
BDX
$54.3B
| $275K | 0.05% |
1,232
-513
| -29% | -$114K |
|
109
First Trust Global Wind Energy ETF
FAN
$181M
| $274K | 0.05% |
18,148
+2,433
| +15% | +$36.8K |
|
110
Unilever
UL
$158B
| $266K | 0.05% |
6,061
-766
| -11% | -$33.6K |
|
111
General Mills
GIS
$26.6B
| $260K | 0.05% |
3,395
-32
| -0.9% | -$2.45K |
|
112
Honeywell
HON
$136B
| $258K | 0.05% |
1,545
+2
| +0.1% | +$334 |
|
113
Chubb
CB
$111B
| $256K | 0.05% |
1,407
-477
| -25% | -$86.8K |
|
114
Ulta Beauty
ULTA
$23.8B
| $241K | 0.04% |
600
| – | – |
|
115
BP
BP
$88.8B
| $239K | 0.04% |
8,374
-1,221
| -13% | -$34.9K |
|
116
Booking.com
BKNG
$181B
| $239K | 0.04% |
146
| – | – |
|
117
American Express
AXP
$225B
| $239K | 0.04% |
1,060
| – | – |
|
118
Walmart
WMT
$793B
| $235K | 0.04% |
1,810
+8
| +0.4% | +$1.04K |
|
119
RTX Corp
RTX
$212B
| $235K | 0.04% |
2,865
+14
| +0.5% | +$1.15K |
|
120
CSX Corp
CSX
$60.2B
| $227K | 0.04% |
8,511
+8
| +0.1% | +$213 |
|
121
Blackrock
BLK
$170B
| $226K | 0.04% |
410
-10
| -2% | -$5.51K |
|
122
Amazon
AMZN
$2.41T
| $225K | 0.04% |
1,665
+5
| +0.3% | +$675 |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $221K | 0.04% |
3,102
+10
| +0.3% | +$711 |
|
124
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $220K | 0.04% |
+3,029
| New | +$220K |
|
125
CVS Health
CVS
$93B
| $215K | 0.04% |
2,259
-114
| -5% | -$10.9K |
|