TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.59%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+17%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
147
New
12
Increased
81
Reduced
39
Closed
5
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$30.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.5M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.4M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.07M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$33.5M |
| 2 |
Amgen
AMGN
|
$22.3M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$20.6M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$13.8M |
| 5 |
Pacer Data & Infrastructure Real Estate ETF
SRVR
|
$12.3M |
Sector Composition
| 1 | Technology | 13.73% |
| 2 | Financials | 4.67% |
| 3 | Real Estate | 1.47% |
| 4 | Healthcare | 1.45% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $350K | 0.06% |
4,179
-266
| -6% | -$22.3K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $334K | 0.05% |
1,820
+45
| +3% | +$8.26K |
|
103
Honeywell
HON
$136B
| $331K | 0.05% |
1,546
+1
| +0.1% | +$214 |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $331K | 0.05% |
2,184
+2
| +0.1% | +$303 |
|
105
First Trust Global Wind Energy ETF
FAN
$181M
| $325K | 0.05% |
18,749
+601
| +3% | +$10.4K |
|
106
S&P Global
SPGI
$165B
| $319K | 0.05% |
953
+6
| +0.6% | +$2.01K |
|
107
Chubb
CB
$111B
| $318K | 0.05% |
1,441
+34
| +2% | +$7.5K |
|
108
Vanguard Consumer Staples ETF
VDC
$7.61B
| $318K | 0.05% |
1,658
+2
| +0.1% | +$383 |
|
109
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $311K | 0.05% |
13,046
-1,665
| -11% | -$39.7K |
|
110
RTX Corp
RTX
$212B
| $297K | 0.05% |
2,940
+75
| +3% | +$7.57K |
|
111
Unilever
UL
$158B
| $294K | 0.05% |
5,842
-219
| -4% | -$11K |
|
112
McDonald's
MCD
$226B
| $294K | 0.05% |
1,116
-128
| -10% | -$33.7K |
|
113
Booking.com
BKNG
$181B
| $293K | 0.05% |
146
| – | – |
|
114
Costco
COST
$421B
| $293K | 0.05% |
641
+1
| +0.2% | +$456 |
|
115
Blackrock
BLK
$170B
| $291K | 0.05% |
410
| – | – |
|
116
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $286K | 0.04% |
3,626
+597
| +20% | +$47K |
|
117
General Mills
GIS
$26.6B
| $285K | 0.04% |
3,403
+8
| +0.2% | +$671 |
|
118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $285K | 0.04% |
8,659
+1,500
| +21% | +$49.3K |
|
119
Ulta Beauty
ULTA
$23.8B
| $284K | 0.04% |
605
+5
| +0.8% | +$2.35K |
|
|
120
Amgen
AMGN
$153B
| $280K | 0.04% |
1,065
-84,755
| -99% | -$22.3M |
|
121
Wells Fargo
WFC
$258B
| $278K | 0.04% |
9,221
+386
| +4% | +$11.7K |
|
122
BP
BP
$88.8B
| $274K | 0.04% |
7,851
-523
| -6% | -$18.3K |
|
123
Walmart
WMT
$793B
| $271K | 0.04% |
1,883
+73
| +4% | +$10.5K |
|
124
CSX Corp
CSX
$60.2B
| $264K | 0.04% |
8,518
+7
| +0.1% | +$217 |
|
125
Axon Enterprise
AXON
$56.9B
| $253K | 0.04% |
1,527
-59,252
| -97% | -$9.83M |
|