TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.79%
1 Year Return
+15.23%
3 Year Return
+44.03%
5 Year Return
+69.52%
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(+10%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
186
New
13
Increased
91
Reduced
57
Closed
11
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43.4M |
| 2 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$27.4M |
| 3 |
Goldman Sachs Innovate Equity ETF
GINN
|
$23.5M |
| 4 |
Tortoise North American Pipeline Fund
TPYP
|
$16.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Technology | 3.22% |
| 3 | Healthcare | 1.26% |
| 4 | Consumer Discretionary | 1.05% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $507K | 0.05% |
4,995
| – | – |
|
102
Vanguard Value ETF
VTV
$143B
| $505K | 0.05% |
3,103
+2
| +0.1% | +$326 |
|
103
UnitedHealth
UNH
$279B
| $497K | 0.05% |
1,005
-45
| -4% | -$22.3K |
|
104
Abbott
ABT
$230B
| $492K | 0.05% |
4,333
+11
| +0.3% | +$1.25K |
|
105
CSX Corp
CSX
$60.2B
| $486K | 0.05% |
13,119
-1,435
| -10% | -$53.2K |
|
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $484K | 0.05% |
2,858
-763
| -21% | -$129K |
|
107
Kraft Heinz
KHC
$31.9B
| $480K | 0.05% |
13,019
-22
| -0.2% | -$812 |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $463K | 0.05% |
4,016
+976
| +32% | +$113K |
|
109
Duke Energy
DUK
$94.5B
| $442K | 0.05% |
4,572
-102
| -2% | -$9.87K |
|
110
Blackrock
BLK
$170B
| $433K | 0.05% |
519
+17
| +3% | +$14.2K |
|
111
Advanced Micro Devices
AMD
$263B
| $429K | 0.05% |
2,377
-260
| -10% | -$46.9K |
|
112
Bank of America
BAC
$371B
| $428K | 0.05% |
11,275
+36
| +0.3% | +$1.37K |
|
113
Comcast
CMCSA
$125B
| $423K | 0.05% |
9,748
-101
| -1% | -$4.38K |
|
114
Amgen
AMGN
$153B
| $389K | 0.04% |
1,369
+11
| +0.8% | +$3.13K |
|
115
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $385K | 0.04% |
5,269
+18
| +0.3% | +$1.32K |
|
116
Hershey
HSY
$37.4B
| $373K | 0.04% |
1,918
+115
| +6% | +$22.4K |
|
117
McDonald's
MCD
$226B
| $366K | 0.04% |
1,297
-3
| -0.2% | -$846 |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $364K | 0.04% |
3,841
-4,478
| -54% | -$424K |
|
119
RTX Corp
RTX
$212B
| $363K | 0.04% |
3,720
-195
| -5% | -$19K |
|
120
Charles Schwab
SCHW
$175B
| $354K | 0.04% |
+4,887
| New | +$354K |
|
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $350K | 0.04% |
3,374
-49
| -1% | -$5.09K |
|
122
Wells Fargo
WFC
$258B
| $343K | 0.04% |
5,920
-475
| -7% | -$27.5K |
|
123
United Parcel Service
UPS
$72.3B
| $343K | 0.04% |
2,305
+86
| +4% | +$12.8K |
|
124
Boeing
BA
$176B
| $337K | 0.04% |
1,746
-13
| -0.7% | -$2.51K |
|
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $322K | 0.03% |
1,122
+1
| +0.1% | +$287 |
|