TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.13%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$680M
AUM Growth
+$680M
(+6.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
150
New
8
Increased
84
Reduced
47
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 4.49% |
| 3 | Healthcare | 1.28% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $391K | 0.06% |
1,806
+1
| +0.1% | +$216 |
|
102
Procter & Gamble
PG
$370B
| $388K | 0.06% |
2,609
-15
| -0.6% | -$2.23K |
|
103
TJX Companies
TJX
$155B
| $374K | 0.06% |
4,771
+156
| +3% | +$12.2K |
|
104
First Trust Global Wind Energy ETF
FAN
$181M
| $367K | 0.05% |
20,523
+1,774
| +9% | +$31.7K |
|
105
Axon Enterprise
AXON
$56.9B
| $343K | 0.05% |
1,527
| – | – |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $343K | 0.05% |
2,251
+67
| +3% | +$10.2K |
|
107
Honeywell
HON
$136B
| $342K | 0.05% |
1,788
+242
| +16% | +$46.3K |
|
108
Costco
COST
$421B
| $340K | 0.05% |
683
+42
| +7% | +$20.9K |
|
109
S&P Global
SPGI
$165B
| $335K | 0.05% |
970
+17
| +2% | +$5.86K |
|
110
Wells Fargo
WFC
$258B
| $333K | 0.05% |
8,921
-300
| -3% | -$11.2K |
|
111
Ulta Beauty
ULTA
$23.8B
| $327K | 0.05% |
600
-5
| -0.8% | -$2.73K |
|
112
Vanguard Consumer Staples ETF
VDC
$7.61B
| $321K | 0.05% |
1,659
+1
| +0.1% | +$194 |
|
113
RTX Corp
RTX
$212B
| $320K | 0.05% |
3,270
+330
| +11% | +$32.3K |
|
114
McDonald's
MCD
$226B
| $319K | 0.05% |
1,140
+24
| +2% | +$6.71K |
|
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $303K | 0.04% |
8,902
+243
| +3% | +$8.26K |
|
116
Amgen
AMGN
$153B
| $301K | 0.04% |
1,246
+181
| +17% | +$43.8K |
|
117
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $300K | 0.04% |
3,624
-2
| -0.1% | -$166 |
|
118
Duke Energy
DUK
$94.5B
| $298K | 0.04% |
3,094
-405
| -12% | -$39.1K |
|
119
Blackrock
BLK
$170B
| $297K | 0.04% |
443
+33
| +8% | +$22.1K |
|
120
Texas Pacific Land
TPL
$20.9B
| $296K | 0.04% |
174
| – | – |
|
121
Unilever
UL
$158B
| $295K | 0.04% |
5,682
-160
| -3% | -$8.31K |
|
122
General Mills
GIS
$26.6B
| $292K | 0.04% |
3,411
+8
| +0.2% | +$684 |
|
123
Chubb
CB
$111B
| $285K | 0.04% |
1,465
+24
| +2% | +$4.66K |
|
124
NVIDIA
NVDA
$4.15T
| $283K | 0.04% |
+1,020
| New | +$283K |
|
125
BP
BP
$88.8B
| $280K | 0.04% |
7,383
-468
| -6% | -$17.8K |
|