TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.16%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+13%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
160
New
15
Increased
74
Reduced
59
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 1.33% |
| 4 | Communication Services | 1.11% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $388K | 0.05% |
3,963
+693
| +21% | +$67.9K |
|
102
McDonald's
MCD
$226B
| $387K | 0.05% |
1,298
+158
| +14% | +$47.2K |
|
103
TJX Companies
TJX
$155B
| $386K | 0.05% |
4,553
-218
| -5% | -$18.5K |
|
104
United Parcel Service
UPS
$72.3B
| $383K | 0.05% |
2,136
+71
| +3% | +$12.7K |
|
105
Alibaba
BABA
$325B
| $381K | 0.05% |
4,566
+39
| +0.9% | +$3.25K |
|
106
Vanguard Value ETF
VTV
$143B
| $379K | 0.05% |
+2,670
| New | +$379K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20B
| $358K | 0.05% |
1,558
-248
| -14% | -$57K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $354K | 0.05% |
2,245
-6
| -0.3% | -$947 |
|
109
Vanguard Total International Stock ETF
VXUS
$101B
| $345K | 0.04% |
+6,144
| New | +$345K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $328K | 0.04% |
5,383
+2,833
| +111% | +$173K |
|
111
Costco
COST
$421B
| $327K | 0.04% |
607
-76
| -11% | -$40.9K |
|
112
Honeywell
HON
$136B
| $324K | 0.04% |
1,549
-239
| -13% | -$50K |
|
113
Motorola Solutions
MSI
$79B
| $320K | 0.04% |
1,089
+182
| +20% | +$53.4K |
|
114
General Mills
GIS
$26.6B
| $313K | 0.04% |
4,080
+669
| +20% | +$51.3K |
|
115
S&P Global
SPGI
$165B
| $312K | 0.04% |
777
-193
| -20% | -$77.4K |
|
116
Blackrock
BLK
$170B
| $300K | 0.04% |
434
-9
| -2% | -$6.21K |
|
117
Markel Group
MKL
$24.7B
| $299K | 0.04% |
216
| – | – |
|
118
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $296K | 0.04% |
3,362
-262
| -7% | -$23.1K |
|
119
Axon Enterprise
AXON
$56.9B
| $294K | 0.04% |
1,507
-20
| -1% | -$3.9K |
|
120
Boeing
BA
$176B
| $288K | 0.04% |
+1,362
| New | +$288K |
|
121
Unilever
UL
$158B
| $286K | 0.04% |
5,492
-190
| -3% | -$9.9K |
|
122
Chubb
CB
$111B
| $274K | 0.04% |
1,425
-40
| -3% | -$7.7K |
|
|
HES
123
DELISTED
Hess
HES
| $271K | 0.04% |
+1,994
| New | +$271K |
|
124
CVS Health
CVS
$93B
| $268K | 0.03% |
+3,870
| New | +$268K |
|
125
Fastenal
FAST
$56.8B
| $267K | 0.03% |
4,519
+270
| +6% | +$15.9K |
|