TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.21%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+8%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
182
New
19
Increased
84
Reduced
58
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 3.45% |
| 3 | Healthcare | 1.29% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $482K | 0.06% |
13,041
-1
| -0% | -$37 |
|
102
Abbott
ABT
$230B
| $476K | 0.06% |
4,322
-993
| -19% | -$109K |
|
103
Strive 500 ETF
STRV
$983M
| $470K | 0.06% |
+15,390
| New | +$470K |
|
104
American Express
AXP
$225B
| $470K | 0.06% |
2,511
+14
| +0.6% | +$2.62K |
|
105
TJX Companies
TJX
$155B
| $469K | 0.06% |
4,995
-26
| -0.5% | -$2.44K |
|
106
Vanguard Value ETF
VTV
$143B
| $464K | 0.05% |
3,101
+428
| +16% | +$64K |
|
107
Boeing
BA
$176B
| $458K | 0.05% |
1,759
+278
| +19% | +$72.5K |
|
108
Duke Energy
DUK
$94.5B
| $454K | 0.05% |
4,674
+2
| +0% | +$194 |
|
109
Eaton
ETN
$134B
| $448K | 0.05% |
1,861
-104
| -5% | -$25K |
|
110
Comcast
CMCSA
$125B
| $432K | 0.05% |
9,849
-1,485
| -13% | -$65.1K |
|
111
Blackrock
BLK
$170B
| $408K | 0.05% |
502
+69
| +16% | +$56K |
|
112
Amgen
AMGN
$153B
| $391K | 0.05% |
1,358
+146
| +12% | +$42.1K |
|
113
Advanced Micro Devices
AMD
$263B
| $389K | 0.05% |
+2,637
| New | +$389K |
|
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $387K | 0.05% |
7,866
-174
| -2% | -$8.56K |
|
115
McDonald's
MCD
$226B
| $385K | 0.05% |
1,300
+1
| +0.1% | +$296 |
|
116
Bank of America
BAC
$371B
| $378K | 0.04% |
11,239
-4,743
| -30% | -$160K |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $371K | 0.04% |
2,248
+3
| +0.1% | +$496 |
|
118
Invesco Water Resources ETF
PHO
$2.24B
| $360K | 0.04% |
5,914
+2
| +0% | +$122 |
|
119
United Parcel Service
UPS
$72.3B
| $349K | 0.04% |
2,219
+2
| +0.1% | +$314 |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $342K | 0.04% |
5,251
-132
| -2% | -$8.59K |
|
121
Hershey
HSY
$37.4B
| $336K | 0.04% |
1,803
-344
| -16% | -$64.1K |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $335K | 0.04% |
6,624
| – | – |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $332K | 0.04% |
3,423
-128
| -4% | -$12.4K |
|
124
RTX Corp
RTX
$212B
| $329K | 0.04% |
3,915
-93
| -2% | -$7.83K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $320K | 0.04% |
3,040
+133
| +5% | +$14K |
|